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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 ratio | 0.8x |
Cash | US$1.00m |
Equity | US$7.28b |
Total liabilities | US$7.21b |
Total assets | US$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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