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Balance Sheet Health

Financial Health criteria checks 1/6

Key information

70.1%

Debt to equity ratio

US$5.10b

Debt

Interest coverage ratio0.8x
CashUS$1.00m
EquityUS$7.28b
Total liabilitiesUS$7.21b
Total assetsUS$14.49b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DCP.PRB's short term assets ($1.5B) do not cover its short term liabilities ($2.3B).

Long Term Liabilities: DCP.PRB's short term assets ($1.5B) do not cover its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate DCP.PRB's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: DCP.PRB's debt to equity ratio has reduced from 84.6% to 70.1% over the past 5 years.

Debt Coverage: DCP.PRB's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: DCP.PRB's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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