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Salud financiera de hoja de balance de Slater and Gordon
Salud financiera controles de criterios 4/6
Slater and Gordon has a total shareholder equity of A$200.7M and total debt of A$111.8M, which brings its debt-to-equity ratio to 55.7%. Its total assets and total liabilities are A$469.3M and A$268.5M respectively. Slater and Gordon's EBIT is A$52.5M making its interest coverage ratio 3.8. It has cash and short-term investments of A$13.8M.
Información clave
55.7%
Ratio deuda-patrimonio
AU$111.82m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | AU$13.80m |
| Patrimonio | AU$200.75m |
| Total pasivo | AU$268.51m |
| Activos totales | AU$469.26m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: OQH's short term assets (A$205.3M) exceed its short term liabilities (A$84.0M).
Pasivo a largo plazo: OQH's short term assets (A$205.3M) exceed its long term liabilities (A$184.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OQH's net debt to equity ratio (48.8%) is considered high.
Reducción de la deuda: OQH's debt to equity ratio has reduced from 130.2% to 55.7% over the past 5 years.
Cobertura de la deuda: OQH's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: OQH's interest payments on its debt are well covered by EBIT (3.8x coverage).