Dalrymple Bay Infrastructure (ASX:DBI) Interest Coverage: 0 (At Loss) (As of Dec. 2025)

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ASX:DBI Dalrymple Bay Infrastructure Ltd ASX:DBI
45 GF Score
Price A$5.58
GF Value A$3.88
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Dalrymple Bay Infrastructure Interest Coverage?

Dalrymple Bay Infrastructure ASX:DBI -1.93% 45 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates ASX:DBI with a GF Score™ of 45/100 and a GF Value™ of A$3.88 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 841 Transportation companies, Dalrymple Bay Infrastructure ranks worse than 97.74% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dalrymple Bay Infrastructure's Operating Income for the six months ended in Dec. 2025 was A$-59.0 Mil. Dalrymple Bay Infrastructure's Interest Expense for the six months ended in Dec. 2025 was A$-147.4 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dalrymple Bay Infrastructure Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Dalrymple Bay Infrastructure's Interest Coverage or its related term are showing as below:

ASX:DBI' s Interest Coverage Range Over the Past 10 Years
Min: 0.31   Med: 1.46   Max: 2.05
Current: 0.31


ASX:DBI's Interest Coverage is ranked worse than
97.74% of 841 companies
in the Transportation industry
Industry Median: 5.68 vs ASX:DBI: 0.31

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dalrymple Bay Infrastructure  (ASX:DBI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dalrymple Bay Infrastructure Interest Coverage Related Terms


Dalrymple Bay Infrastructure Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dalrymple Bay Infrastructure's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dalrymple Bay Infrastructure Interest Coverage Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
2.05 1.54 1.46 1.14 0.31

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 1.62 0.58 2.09 0.00

ASX:DBI vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Dalrymple Bay Infrastructure's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Dalrymple Bay Infrastructure's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dalrymple Bay Infrastructure's Interest Coverage falls into.


ASX:DBI
45GF Score
Dalrymple Bay Infrastructure Ltd ASX:DBI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalrymple Bay Infrastructure Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dalrymple Bay Infrastructure's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dalrymple Bay Infrastructure's Interest Expense was A$-206.7 Mil. Its Operating Income was A$64.7 Mil. And its Long-Term Debt & Capital Lease Obligation was A$2,161.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*64.737/-206.678
=0.31

Dalrymple Bay Infrastructure's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Dalrymple Bay Infrastructure's Interest Expense was A$-147.4 Mil. Its Operating Income was A$-59.0 Mil. And its Long-Term Debt & Capital Lease Obligation was A$2,161.6 Mil.

Dalrymple Bay Infrastructure did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Dalrymple Bay Infrastructure (ASX:DBI) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dalrymple Bay Infrastructure and its competitors. Over the past decade, Dalrymple Bay Infrastructure's Interest Coverage has ranged from 0.31 to 2.05. According to the industry distribution chart, Dalrymple Bay Infrastructure ranks #822 out of 841 companies in the Transportation industry, placing it in the top 97.7%.
Is Dalrymple Bay Infrastructure's Interest Coverage too high?
Dalrymple Bay Infrastructure's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 2.05. Based on the distribution chart, Dalrymple Bay Infrastructure ranks #822 out of 841 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Dalrymple Bay Infrastructure has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalrymple Bay Infrastructure's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Dalrymple Bay Infrastructure ranks #822 out of 841 companies for Interest Coverage. This places Dalrymple Bay Infrastructure in the lower half of its industry. The industry median Interest Coverage is 5.68. Historically, Dalrymple Bay Infrastructure's own Interest Coverage has ranged from 0.31 to 2.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Transportation company?
The median Interest Coverage among Transportation companies is 5.68, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dalrymple Bay Infrastructure and its competitors. For the Transportation industry, the median Interest Coverage is 5.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalrymple Bay Infrastructure's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalrymple Bay Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Dalrymple Bay Infrastructure (ASX:DBI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.88, compared to a current price of A$5.58 — trading 43.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Dalrymple Bay Infrastructure's overall GF Score™ is 45/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dalrymple Bay Infrastructure (ASX:DBI), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dalrymple Bay Infrastructure (ASX:DBI) Overvalued in 2026?

Based on GuruFocus' analysis, Dalrymple Bay Infrastructure stock appears to be overvalued. The current stock price of A$5.58 is trading 43.8% above its estimated GF Value™ of A$3.88. GuruFocus considers Dalrymple Bay Infrastructure to be Significantly Overvalued.

Key valuation signals for ASX:DBI:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: A$3.88 vs. price of A$5.58 (43.8% above fair value)
  • GF Score™: 45/100 with 11 warning signs

No single metric tells the full story. See the ASX:DBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalrymple Bay Infrastructure Business Description

Address 1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
Dalrymple Bay Infrastructure operates the Dalrymple Bay Coal Terminal near Mackay in Central Queensland. It serves close to 20 coal mines in the central Bowen Basin and has maximum capacity to export 84 million metric tons per year. The terminal is lightly regulated under the purview of the Queensland Competition Authority. The firm has a lease over the terminal until 2051, with an option to extend to 2100.
45GF Score

Get the complete analysis for ASX:DBI

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.58
Price
A$3.88
GF Value