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Deterra Royalties Ltd
ASX:DRR

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Deterra Royalties Ltd
ASX:DRR
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Price: 4.11 AUD -1.44% Market Closed
Market Cap: AU$2.2B

Bankruptcy Probability

Deterra Royalties Ltd's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk. The solvency score is 47/100 — 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
-11%
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+163 950%
5Y
-
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
2.2B AUD
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ZA
Kumba Iron Ore Ltd
JSE:KIO
123.6B ZAR
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BR
Vale SA
BOVESPA:VALE3
364.7B BRL
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LU
ArcelorMittal SA
AEX:MT
39.4B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD
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AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR
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US
Nucor Corp
NYSE:NUE
44.1B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR
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US
Steel Dynamics Inc
NASDAQ:STLD
29.4B USD
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IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR
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JP
Nippon Steel Corp
TSE:5401
3.5T JPY
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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 295.3m AUD. This includes both short-term (0 AUD) and long-term (295.3m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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