Schaffer Corporation Limited

ASX:SFC Stock Report

Market Cap: AU$290.8m

Schaffer Balance Sheet Health

Financial Health criteria checks 6/6

Schaffer has a total shareholder equity of A$238.2M and total debt of A$59.5M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are A$418.1M and A$179.9M respectively. Schaffer's EBIT is A$37.4M making its interest coverage ratio 10.2. It has cash and short-term investments of A$47.7M.

Key information

25.0%

Debt to equity ratio

AU$59.49m

Debt

Interest coverage ratio10.2x
CashAU$47.68m
EquityAU$238.15m
Total liabilitiesAU$179.92m
Total assetsAU$418.07m

Recent financial health updates

Recent updates

There May Be Underlying Issues With The Quality Of Schaffer's (ASX:SFC) Earnings

Oct 07
There May Be Underlying Issues With The Quality Of Schaffer's (ASX:SFC) Earnings

Schaffer's (ASX:SFC) Dividend Will Be A$0.45

Aug 26
Schaffer's (ASX:SFC) Dividend Will Be A$0.45

Schaffer (ASX:SFC) Is Due To Pay A Dividend Of A$0.45

Aug 27
Schaffer (ASX:SFC) Is Due To Pay A Dividend Of A$0.45

Schaffer (ASX:SFC) Has Affirmed Its Dividend Of A$0.45

Aug 26
Schaffer (ASX:SFC) Has Affirmed Its Dividend Of A$0.45

Schaffer (ASX:SFC) Has Re-Affirmed Its Dividend Of AU$0.45

Feb 25
Schaffer (ASX:SFC) Has Re-Affirmed Its Dividend Of AU$0.45

Schaffer (ASX:SFC) Is Paying Out A Larger Dividend Than Last Year

Aug 20
Schaffer (ASX:SFC) Is Paying Out A Larger Dividend Than Last Year

Schaffer (ASX:SFC) Shareholders Will Want The ROCE Trajectory To Continue

May 10
Schaffer (ASX:SFC) Shareholders Will Want The ROCE Trajectory To Continue

Is Schaffer (ASX:SFC) A Risky Investment?

Apr 19
Is Schaffer (ASX:SFC) A Risky Investment?

Should You Be Adding Schaffer (ASX:SFC) To Your Watchlist Today?

Mar 11
Should You Be Adding Schaffer (ASX:SFC) To Your Watchlist Today?

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Upcoming Dividend?

Feb 27
Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Upcoming Dividend?

Non-Executive Independent Director David Schwartz Just Bought A Handful Of Shares In Schaffer Corporation Limited (ASX:SFC)

Feb 20
Non-Executive Independent Director David Schwartz Just Bought A Handful Of Shares In Schaffer Corporation Limited (ASX:SFC)

Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Dividend?

Feb 15
Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Dividend?

Did You Participate In Any Of Schaffer's (ASX:SFC) Incredible 373% Return?

Feb 01
Did You Participate In Any Of Schaffer's (ASX:SFC) Incredible 373% Return?

Will the Promising Trends At Schaffer (ASX:SFC) Continue?

Jan 19
Will the Promising Trends At Schaffer (ASX:SFC) Continue?

We're Not So Sure You Should Rely on Schaffer's (ASX:SFC) Statutory Earnings

Jan 03
We're Not So Sure You Should Rely on Schaffer's (ASX:SFC) Statutory Earnings

Schaffer Corporation Limited's (ASX:SFC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 20
Schaffer Corporation Limited's (ASX:SFC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

Dec 08
Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly

How Does Schaffer's (ASX:SFC) CEO Salary Compare to Peers?

Nov 26
How Does Schaffer's (ASX:SFC) CEO Salary Compare to Peers?

Financial Position Analysis

Short Term Liabilities: SFC's short term assets (A$145.8M) exceed its short term liabilities (A$70.1M).

Long Term Liabilities: SFC's short term assets (A$145.8M) exceed its long term liabilities (A$109.8M).


Debt to Equity History and Analysis

Debt Level: SFC's net debt to equity ratio (5%) is considered satisfactory.

Reducing Debt: SFC's debt to equity ratio has reduced from 25.6% to 25% over the past 5 years.

Debt Coverage: SFC's debt is well covered by operating cash flow (80.2%).

Interest Coverage: SFC's interest payments on its debt are well covered by EBIT (10.2x coverage).


Balance Sheet


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