Salud financiera de hoja de balance de SenterpriSys
Salud financiera controles de criterios 1/6
SenterpriSys has a total shareholder equity of A$3.5M and total debt of A$1.4M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are A$5.1M and A$1.6M respectively.
Información clave
39.0%
Ratio deuda-patrimonio
AU$1.38m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$30.41k |
| Patrimonio | AU$3.54m |
| Total pasivo | AU$1.58m |
| Activos totales | AU$5.11m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SPS's short term assets (A$75.1K) do not cover its short term liabilities (A$172.0K).
Pasivo a largo plazo: SPS's short term assets (A$75.1K) do not cover its long term liabilities (A$1.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SPS's net debt to equity ratio (38.2%) is considered satisfactory.
Reducción de la deuda: SPS's debt to equity ratio has increased from 0% to 39% over the past 5 years.
Cobertura de la deuda: SPS's debt is not well covered by operating cash flow (7.7%).
Cobertura de intereses: Insufficient data to determine if SPS's interest payments on its debt are well covered by EBIT.