SDI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SDI heeft een totaal eigen vermogen van A$94.0M en een totale schuld van A$23.1M, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$140.7M en A$46.7M. De EBIT SDI is A$17.9M waardoor de rentedekking 11.8 is. Het heeft contanten en kortetermijnbeleggingen van A$6.3M.

Belangrijke informatie

24.6%

Verhouding schuld/eigen vermogen

AU$23.12m

Schuld

Rente dekkingsratio	11.8x
Contant	AU$6.28m
Aandelen	AU$93.97m
Totaal verplichtingen	AU$46.69m
Totaal activa	AU$140.66m

Recente financiële gezondheidsupdates

Recent updates

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

Mar 15

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

Feb 15

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

Jan 25

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

Jan 03

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

Dec 10

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

Aug 10

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

Jul 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$64.7M ) SDI } overtreffen de korte termijn passiva ( A$25.7M ).

Langlopende schulden: De kortetermijnactiva SDI ( A$64.7M ) overtreffen de langetermijnschulden ( A$21.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.9% ) SDI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SDI is de afgelopen 5 jaar gestegen van 0% naar 24.6%.

Schuldendekking: De schuld van SDI wordt goed gedekt door de operationele kasstroom ( 62% ).

Rentedekking: De rentebetalingen op de schuld van SDI worden goed gedekt door EBIT ( 11.8 x dekking).

SDI Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

SDI Limited Deleted from Other OTC

Recent updates

SDI Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates increase by 20%, revenue downgraded

Final dividend of AU$0.019 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 24% overvalued after recent price rise

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

SDI Limited to Report Second Half, 2024 Results on Aug 27, 2024

Now 18% overvalued

Now 21% overvalued

Now 21% overvalued

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

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

SDI Limited to Report Q2, 2024 Results on Feb 27, 2024

SDI Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of AU$0.018 per share at 3.7% yield

New major risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

SDI Limited Announces Ordinary Full Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 22, 2023

SDI Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Upcoming dividend of AU$0.015 per share at 3.8% yield

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

First half 2023 earnings released: EPS: AU$0.023 (vs AU$0.023 in 1H 2022)

SDI Limited to Report First Half, 2023 Results on Feb 28, 2023

SDI Limited Receives Approval from US Food and Drug Administration for Amalgam Replacement Product `Stela'

No independent directors

SDI Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

SDI Limited Announces Fully Franked Ordinary Paid Dividend for the Six Months Ended June 30, 2022, Payable on September 19, 2022

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

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

SDI Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

SDI Limited Deleted from Other OTC

No independent directors

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

SDI Limited Announces Ordinary Franked Dividend for Six Months Ended December 31, 2021, Payable on April 22, 2022

SDI Limited to Report First Half, 2022 Results on Feb 17, 2022

SDI Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

Upcoming dividend of AU$0.017 per share

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

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

Sdi Limited Provides earnings Guidance for the Year Ending 30 June 2021

Upcoming dividend of AU$0.015 per share

SDI Adds New Line of Antimicrobial Protective Gear to its PPE As-a-Service Offering

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

New 90-day high: AU$0.83

First half 2021 earnings released: EPS AU$0.039 (vs AU$0.029 in 1H 2020)

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?

SDI Limited to Report First Half, 2021 Results on Feb 19, 2021

New 90-day low: AU$0.74

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

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

New 90-day high: AU$0.83

Full year earnings released - EPS AU$0.036

New 90-day high: AU$0.75

Earnings released

New 90-day low - AU$0.68

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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