Sudatel Telecom Group Balance Sheet Health
Financial Health criteria checks 2/6
Sudatel Telecom Group has a total shareholder equity of $215.8M and total debt of $201.8M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are $922.3M and $706.5M respectively. Sudatel Telecom Group's EBIT is $46.5M making its interest coverage ratio 3.8. It has cash and short-term investments of $75.7M.
Key information
93.5%
Debt to equity ratio
US$201.75m
Debt
Interest coverage ratio | 3.8x |
Cash | US$75.66m |
Equity | US$215.81m |
Total liabilities | US$706.45m |
Total assets | US$922.26m |
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 ($247.7M) do not cover its short term liabilities ($473.5M).
Long Term Liabilities: SUDATEL's short term assets ($247.7M) exceed its long term liabilities ($233.0M).
Debt to Equity History and Analysis
Debt Level: SUDATEL's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: SUDATEL's debt to equity ratio has increased from 77.3% to 93.5% over the past 5 years.
Debt Coverage: SUDATEL's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: SUDATEL's interest payments on its debt are well covered by EBIT (3.8x coverage).