Dalrymple Bay Infrastructure (ASX:DBI) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is Dalrymple Bay Infrastructure Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dalrymple Bay Infrastructure's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dalrymple Bay Infrastructure couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Dalrymple Bay Infrastructure's Cash-to-Debt or its related term are showing as below:

ASX:DBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.09
Current: 0.03

During the past 3 years, Dalrymple Bay Infrastructure's highest Cash to Debt Ratio was 0.09. The lowest was 0.02. And the median was 0.03.

ASX:DBI's Cash-to-Debt is ranked worse than
95.76% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs ASX:DBI: 0.03

Dalrymple Bay Infrastructure Cash-to-Debt Historical Data

The historical data trend for Dalrymple Bay Infrastructure's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Dalrymple Bay Infrastructure Cash-to-Debt Chart

Dalrymple Bay Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

0.09

0.03

Dalrymple Bay Infrastructure Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.02	0.10	0.09	0.04	0.03

Competitive Comparison of Dalrymple Bay Infrastructure's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalrymple Bay Infrastructure's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's Cash-to-Debt falls into.

Dalrymple Bay Infrastructure Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Dalrymple Bay Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	71.142	/	(448.35	+	2043.756)
	=	0.03

Dalrymple Bay Infrastructure's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	71.142	/	(448.35	+	2043.756)
	=	0.03

Dalrymple Bay Infrastructure (ASX:DBI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Dalrymple Bay Infrastructure Cash-to-Debt Related Terms

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Dalrymple Bay Infrastructure (ASX:DBI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dalrymple Bay Infrastructure Ltd (ASX:DBI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000

Website

https://dbinfrastructure.com.au

Dalrymple Bay Infrastructure Ltd is engaged in exporting metallurgical coal, serves as a gateway from the Bowen Basin and is a critical link in the steelmaking supply chain. The company engages in provision of capacity to independent customers to ship coal through the Dalrymple Bay Coal Terminal located at the Port of Hay Point, south of Mackay in Queensland, Australia. The Group operates in one geographical region i.e. Australia.