Deterra Royalties (ASX:DRR) LT-Debt-to-Total-Asset: 0.42 (As of Dec. 2025)


ASX:DRR Deterra Royalties Ltd ASX:DRR
66 GF Score
Price A$4.70
GF Value A$4.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Deterra Royalties LT-Debt-to-Total-Asset?

Deterra Royalties ASX:DRR +1.08% 66 LT-Debt-to-Total-Asset is 0.42 as of Dec. 2025. GuruFocus rates ASX:DRR with a GF Score™ of 66/100 and a GF Value™ of A$4.07 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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. Deterra Royalties's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.42.

Deterra Royalties's long-term debt to total assets ratio declined from Dec. 2024 (0.63) to Dec. 2025 (0.42). It may suggest that Deterra Royalties is progressively becoming less dependent on debt to grow their business.


Deterra Royalties  (ASX:DRR) 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.


Deterra Royalties LT-Debt-to-Total-Asset Related Terms


Deterra Royalties LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Deterra Royalties'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.

Deterra Royalties LT-Debt-to-Total-Asset Chart

Deterra Royalties Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
LT-Debt-to-Total-Asset
0.00 0.00 0.00 0.00 0.59

Deterra Royalties Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.63 0.59 0.42
ASX:DRR
66GF Score
Deterra Royalties Ltd ASX:DRR
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Deterra Royalties LT-Debt-to-Total-Asset Calculation

Deterra Royalties's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

LT Debt to Total Assets (A: Jun. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Jun. 2025 )/Total Assets (A: Jun. 2025 )
=295.29/502.374
=0.59

Deterra Royalties's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=156.227/369.802
=0.42

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.42 mean?
Deterra Royalties (ASX:DRR) has a LT-Debt-to-Total-Asset of 0.42 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Deterra Royalties and its competitors.
Is Deterra Royalties' LT-Debt-to-Total-Asset too high?
Deterra Royalties' current LT-Debt-to-Total-Asset is 0.42. Overall, Deterra Royalties has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deterra Royalties' LT-Debt-to-Total-Asset compare to competitors?
Deterra Royalties' LT-Debt-to-Total-Asset of 0.42 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Metals & Mining company?
A good LT-Debt-to-Total-Asset depends on the Metals & Mining industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Deterra Royalties and its competitors. Deterra Royalties's current LT-Debt-to-Total-Asset is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deterra Royalties stock overvalued right now?
Based on GuruFocus' analysis, Deterra Royalties (ASX:DRR) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.07, compared to a current price of A$4.70 — trading 15.5% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.42. Deterra Royalties' overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Deterra Royalties (ASX:DRR), the current LT-Debt-to-Total-Asset is 0.42 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 Deterra Royalties (ASX:DRR) Overvalued in 2026?

Based on GuruFocus' analysis, Deterra Royalties stock appears to be overvalued. The current stock price of A$4.70 is trading 15.5% above its estimated GF Value™ of A$4.07. GuruFocus considers Deterra Royalties to be Modestly Overvalued.

Key valuation signals for ASX:DRR:

  • LT-Debt-to-Total-Asset: 0.42
  • GF Value™: A$4.07 vs. price of A$4.70 (15.5% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Deterra Royalties Business Description

Other Exchanges DETRF:USA
Address 140 St Georges Terrace, Level 16, Perth, WA, AUS, 6000
Deterra Royalties was spun out from Iluka Resources in October 2020, with Iluka retaining a 20% interest. Its only material income generating asset is a royalty covering iron ore produced by BHP from the Mining Area C royalty area in Western Australia. This includes the North Flank mine, producing around 60 million metric tons of iron ore a year, and the South Flank mine, which produces around 80 million metric tons. It also covers most of the Tandanya and Mudlark deposits, which BHP intends to develop in the longer term as part of its plan to operate the MAC production hub for at least 50 years. Consistent with its strategy to grow into a diversified royalty firm, its Trident Royalties purchase is likely to provide modest diversification from iron ore.
66GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$4.70
Price
A$4.07
GF Value