Supply Network Balance Sheet Health
Financial Health criteria checks 6/6
Supply Network has a total shareholder equity of A$138.2M and total debt of A$6.5M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are A$240.8M and A$102.6M respectively. Supply Network's EBIT is A$58.4M making its interest coverage ratio 33.1. It has cash and short-term investments of A$21.4M.
Key information
4.69%
Debt to equity ratio
AU$6.49m
Debt
| Interest coverage ratio | 33.1x |
| Cash | AU$21.36m |
| Equity | AU$138.19m |
| Total liabilities | AU$102.56m |
| Total assets | AU$240.75m |
Recent financial health updates
Is Supply Network (ASX:SNL) Using Too Much Debt?
Mar 06
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01Recent updates
Supply Network (ASX:SNL) Is Increasing Its Dividend To A$0.38
Aug 01Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
Jul 25Some Shareholders Feeling Restless Over Supply Network Limited's (ASX:SNL) P/E Ratio
Jun 12Is Supply Network (ASX:SNL) Using Too Much Debt?
Mar 06Supply Network's (ASX:SNL) Dividend Will Be A$0.32
Jan 27The Trend Of High Returns At Supply Network (ASX:SNL) Has Us Very Interested
Jan 24Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Supply Network Limited (ASX:SNL) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.28
Aug 28Supply Network (ASX:SNL) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
May 30Supply Network (ASX:SNL) Will Pay A Larger Dividend Than Last Year At A$0.20
Jan 27Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.20
Aug 27Do Supply Network's (ASX:SNL) Earnings Warrant Your Attention?
May 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08Supply Network (ASX:SNL) Is Increasing Its Dividend To AU$0.12
Jan 30Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01A Look Into Supply Network's (ASX:SNL) Impressive Returns On Capital
Jun 08Here's Why I Think Supply Network (ASX:SNL) Is An Interesting Stock
May 11Key Things To Watch Out For If You Are After Supply Network Limited's (ASX:SNL) 2.5% Dividend
Mar 31Supply Network Limited (ASX:SNL) Looks Interesting, And It's About To Pay A Dividend
Mar 19Financial Position Analysis
Short Term Liabilities: SNL's short term assets (A$184.4M) exceed its short term liabilities (A$60.4M).
Long Term Liabilities: SNL's short term assets (A$184.4M) exceed its long term liabilities (A$42.2M).
Debt to Equity History and Analysis
Debt Level: SNL has more cash than its total debt.
Reducing Debt: SNL's debt to equity ratio has reduced from 22.7% to 4.7% over the past 5 years.
Debt Coverage: SNL's debt is well covered by operating cash flow (495.9%).
Interest Coverage: SNL's interest payments on its debt are well covered by EBIT (33.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/12 08:56 |
| End of Day Share Price | 2025/11/12 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Supply Network Limited is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Elijah Mayr | Goldman Sachs |
| Sarah Mann | MA Moelis Australia Securities Pty Ltd |
| Lachlan Scott | MA Moelis Australia Securities Pty Ltd |