SHAPE Australia Balance Sheet Health
Financial Health criteria checks 6/6
SHAPE Australia has a total shareholder equity of A$36.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$275.1M and A$238.4M respectively. SHAPE Australia's EBIT is A$31.6M making its interest coverage ratio 26.9. It has cash and short-term investments of A$128.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 26.9x |
| Cash | AU$128.34m |
| Equity | AU$36.70m |
| Total liabilities | AU$238.37m |
| Total assets | AU$275.07m |
Recent financial health updates
No updates
Recent updates
Analysts Have Made A Financial Statement On SHAPE Australia Corporation Limited's (ASX:SHA) Full-Year Report
Aug 22
SHAPE Australia Corporation Limited's (ASX:SHA) Shares Climb 29% But Its Business Is Yet to Catch Up
Jun 23SHAPE Australia Corporation Limited's (ASX:SHA) Share Price Is Matching Sentiment Around Its Earnings
Apr 16SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 21
Diversifying Into Health And Education Sectors Will Open Future Opportunities
Significant project wins and backlog orders indicate strong future revenue potential, with expanded operations driving geographic growth across new markets.SHAPE Australia's (ASX:SHA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28Financial Position Analysis
Short Term Liabilities: SHA's short term assets (A$231.8M) exceed its short term liabilities (A$202.5M).
Long Term Liabilities: SHA's short term assets (A$231.8M) exceed its long term liabilities (A$35.9M).
Debt to Equity History and Analysis
Debt Level: SHA is debt free.
Reducing Debt: SHA had no debt 5 years ago.
Debt Coverage: SHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/05 23:00 |
| End of Day Share Price | 2025/09/05 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
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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
SHAPE Australia Corporation Limited is covered by 2 analysts. 2 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 |
|---|---|
| Matthew Chen | MA Moelis Australia Securities Pty Ltd |
| Abraham Akra | Shaw and Partners Limited |