Dalrymple Bay Infrastructure (ASX:DBI) Debt-to-Equity : 1.77 (As of Dec. 2024)

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What is Dalrymple Bay Infrastructure Debt-to-Equity?

Dalrymple Bay Infrastructure's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.4 Mil. Dalrymple Bay Infrastructure's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1,929.1 Mil. Dalrymple Bay Infrastructure's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$1,088.1 Mil. Dalrymple Bay Infrastructure's debt to equity for the quarter that ended in Dec. 2024 was 1.77.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:DBI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.77 Med: 2.73 Max: 3.74
Current: 1.77

During the past 4 years, the highest Debt-to-Equity Ratio of Dalrymple Bay Infrastructure was 3.74. The lowest was 1.77. And the median was 2.73.

ASX:DBI's Debt-to-Equity is ranked worse than
86.18% of 897 companies
in the Transportation industry
Industry Median: 0.51 vs ASX:DBI: 1.77

Dalrymple Bay Infrastructure Debt-to-Equity Historical Data

The historical data trend for Dalrymple Bay Infrastructure's Debt-to-Equity 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.

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Dalrymple Bay Infrastructure Debt-to-Equity Chart

Dalrymple Bay Infrastructure Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

3.74

3.17

2.29

1.77

Dalrymple Bay Infrastructure Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			3.17	1.65	2.29	2.07	1.77

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

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Transportation Industry

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

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

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Dalrymple Bay Infrastructure Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dalrymple Bay Infrastructure's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.395	+	1929.072)	/	1088.139
	=	1.77

Dalrymple Bay Infrastructure's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.395	+	1929.072)	/	1088.139
	=	1.77

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Dalrymple Bay Infrastructure Debt-to-Equity Related Terms

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Dalrymple Bay Infrastructure Business Description

Industry

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

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 the 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.