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Dalrymple Bay Infrastructure (ASX:DBI) LT-Debt-to-Total-Asset : 0.56 (As of Dec. 2024)


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What is Dalrymple Bay Infrastructure LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Dalrymple Bay Infrastructure's long-term debt to total assests ratio for the quarter that ended in Dec. 2024 was 0.56.

Dalrymple Bay Infrastructure's long-term debt to total assets ratio increased from Dec. 2023 (0.47) to Dec. 2024 (0.56). It may suggest that Dalrymple Bay Infrastructure is progressively becoming more dependent on debt to grow their business.


Dalrymple Bay Infrastructure LT-Debt-to-Total-Asset Historical Data

The historical data trend for Dalrymple Bay Infrastructure's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Dalrymple Bay Infrastructure Annual Data
Trend Dec21 Dec22 Dec23 Dec24
LT-Debt-to-Total-Asset
1.12 0.82 0.47 0.56

Dalrymple Bay Infrastructure Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
LT-Debt-to-Total-Asset Get a 7-Day Free Trial 0.82 0.54 0.47 0.47 0.56

Dalrymple Bay Infrastructure LT-Debt-to-Total-Asset Calculation

Dalrymple Bay Infrastructure's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )/Total Assets (A: Dec. 2024 )
=1929.072/3418.259
=0.56

Dalrymple Bay Infrastructure's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (Q: Dec. 2024 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2024 )/Total Assets (Q: Dec. 2024 )
=1929.072/3418.259
=0.56

* 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.


Dalrymple Bay Infrastructure  (ASX:DBI) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Dalrymple Bay Infrastructure LT-Debt-to-Total-Asset Related Terms

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Dalrymple Bay Infrastructure Business Description

Traded in Other Exchanges
N/A
Address
1 Eagle Street, Level 15, Waterfront Place, Brisbane, QLD, AUS, 4000
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.