Salter Brothers Emerging Companies Bilan de santé
Santé financière contrôle des critères 6/6
Salter Brothers Emerging Companies has a total shareholder equity of A$89.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.7M and A$438.0K respectively.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$85.65m |
| Fonds propres | AU$89.24m |
| Total du passif | AU$438.00k |
| Total des actifs | AU$89.68m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: SB2's short term assets (A$86.1M) exceed its short term liabilities (A$438.0K).
Passif à long terme: SB2 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SB2 is debt free.
Réduire la dette: SB2 has not had any debt for past 5 years.
Couverture de la dette: SB2 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: SB2 has no debt, therefore coverage of interest payments is not a concern.