Duke Royalty Financial Health

How is Duke Royalty's financial position?

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Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUKE's short term assets (£30.6M) exceed its short term liabilities (£1.9M).

Long Term Liabilities: DUKE's short term assets (£30.6M) do not cover its long term liabilities (£36.7M).

Debt to Equity History and Analysis

Debt Level: DUKE's net debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if DUKE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: DUKE's debt is well covered by operating cash flow (43.5%).

Interest Coverage: DUKE's interest payments on its debt are well covered by EBIT (10.1x coverage).

Balance Sheet

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