Sudatel Telecom Group Balance Sheet Health
Financial Health criteria checks 5/6
Sudatel Telecom Group has a total shareholder equity of $368.8M and total debt of $207.8M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are $1.1B and $732.1M respectively. Sudatel Telecom Group's EBIT is $79.1M making its interest coverage ratio 6.1. It has cash and short-term investments of $89.4M.
Key information
56.4%
Debt to equity ratio
US$207.85m
Debt
Interest coverage ratio | 6.1x |
Cash | US$89.38m |
Equity | US$368.81m |
Total liabilities | US$732.08m |
Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Sudatel Telecom Group's (ADX:SUDATEL) Earnings
Apr 08Sudatel Telecom Group Limited (ADX:SUDATEL) Doing What It Can To Lift Shares
Dec 24Return Trends At Sudatel Telecom Group (ADX:SUDATEL) Aren't Appealing
Oct 21Sudatel Telecom Group (ADX:SUDATEL) Has Some Difficulty Using Its Capital Effectively
Mar 21Capital Allocation Trends At Sudatel Telecom Group (ADX:SUDATEL) Aren't Ideal
Jun 21Sudatel Telecom Group's (ADX:SUDATEL) Returns Have Hit A Wall
May 04Did You Miss Sudatel Telecom Group's (ADX:SUDATEL) 28% Share Price Gain?
Mar 05Is Sudatel Telecom Group (ADX:SUDATEL) Struggling?
Jan 25Sudatel Telecom Group Limited's (ADX:SUDATEL) Share Price Is Matching Sentiment Around Its Earnings
Dec 17Financial Position Analysis
Short Term Liabilities: SUDATEL's short term assets ($257.1M) do not cover its short term liabilities ($476.6M).
Long Term Liabilities: SUDATEL's short term assets ($257.1M) exceed its long term liabilities ($255.5M).
Debt to Equity History and Analysis
Debt Level: SUDATEL's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: SUDATEL's debt to equity ratio has reduced from 77.3% to 56.4% over the past 5 years.
Debt Coverage: SUDATEL's debt is well covered by operating cash flow (104.7%).
Interest Coverage: SUDATEL's interest payments on its debt are well covered by EBIT (6.1x coverage).