Salud financiera de hoja de balance de Simonds Group
Salud financiera controles de criterios 5/6
Simonds Group has a total shareholder equity of A$16.9M and total debt of A$1.9M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are A$149.8M and A$132.8M respectively.
Información clave
11.3%
Ratio deuda-patrimonio
AU$1.92m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$9.60m |
| Patrimonio | AU$16.94m |
| Total pasivo | AU$132.84m |
| Activos totales | AU$149.78m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SIO's short term assets (A$125.8M) exceed its short term liabilities (A$119.3M).
Pasivo a largo plazo: SIO's short term assets (A$125.8M) exceed its long term liabilities (A$13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SIO has more cash than its total debt.
Reducción de la deuda: SIO's debt to equity ratio has reduced from 121.3% to 11.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SIO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: SIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.1% each year