SDI Limited

ASX:SDI Rapport sur les actions

Capitalisation boursière : AU$107.0m

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SDI Bilan de santé

Santé financière contrôle des critères 5/6

SDI has a total shareholder equity of A$89.1M and total debt of A$25.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are A$132.9M and A$43.8M respectively. SDI's EBIT is A$12.5M making its interest coverage ratio 10.4. It has cash and short-term investments of A$7.1M.

Informations clés

28.1%

Ratio d'endettement

AU$25.01m

Dette

Ratio de couverture des intérêts10.4x
Argent liquideAU$7.09m
Fonds propresAU$89.08m
Total du passifAU$43.80m
Total des actifsAU$132.89m

Mises à jour récentes de la santé financière

Recent updates

Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

Jul 03
Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

May 22
Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

Mar 06
SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

A Look At The Fair Value Of SDI Limited (ASX:SDI)

Jun 22
A Look At The Fair Value Of SDI Limited (ASX:SDI)

The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Mar 15
SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Our Take On The Returns On Capital At SDI (ASX:SDI)

Feb 15
Our Take On The Returns On Capital At SDI (ASX:SDI)

SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 25
SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Our View On SDI's (ASX:SDI) CEO Pay

Jan 03
Our View On SDI's (ASX:SDI) CEO Pay

Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

Dec 10
Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

Aug 10
SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Jul 13
Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Analyse de la situation financière

Passif à court terme: SDI's short term assets (A$55.4M) exceed its short term liabilities (A$23.2M).

Passif à long terme: SDI's short term assets (A$55.4M) exceed its long term liabilities (A$20.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: SDI's net debt to equity ratio (20.1%) is considered satisfactory.

Réduire la dette: SDI's debt to equity ratio has increased from 0% to 28.1% over the past 5 years.

Couverture de la dette: SDI's debt is well covered by operating cash flow (73.2%).

Couverture des intérêts: SDI's interest payments on its debt are well covered by EBIT (10.4x coverage).


Bilan


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