Deterra Royalties Ltd banner

Deterra Royalties Ltd
ASX:DRR

Watchlist Manager
Deterra Royalties Ltd Logo
Deterra Royalties Ltd
ASX:DRR
Watchlist
Price: 3.965 AUD 0.13% Market Closed
Market Cap: AU$2.1B

Bankruptcy Probability

Deterra Royalties Ltd's probability of bankruptcy is 3.2%, pointing to a small but noticeable default risk. The solvency score is 50/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-67%
5Y
+3 712%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+101 346%
5Y
+837%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Deterra Royalties Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Deterra Royalties Ltd
ASX:DRR
2.1B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BR
Vale SA
BOVESPA:VALE3
337.1B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Ltd
XMUN:FVJ
37.7B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
LU
ArcelorMittal SA
AEX:MT
34.9B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Nucor Corp
NYSE:NUE
37.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Steel Dynamics Inc
NASDAQ:STLD
25.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.7B CNY
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Deterra Royalties Ltd at risk of bankruptcy?

Deterra Royalties Ltd's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Deterra Royalties Ltd have?

As of the latest report, Deterra Royalties Ltd has total debt of 156.2m AUD. This includes both short-term (0 AUD) and long-term (156.2m AUD) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett