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 ratio | 10.2x |
Cash | AU$47.68m |
Equity | AU$238.15m |
Total liabilities | AU$179.92m |
Total assets | AU$418.07m |
Recent financial health updates
Is Schaffer (ASX:SFC) A Risky Investment?
Apr 19Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly
Dec 08Recent updates
There May Be Underlying Issues With The Quality Of Schaffer's (ASX:SFC) Earnings
Oct 07Schaffer's (ASX:SFC) Dividend Will Be A$0.45
Aug 26Schaffer (ASX:SFC) Is Due To Pay A Dividend Of A$0.45
Aug 27Schaffer (ASX:SFC) Has Affirmed Its Dividend Of A$0.45
Aug 26Schaffer (ASX:SFC) Has Re-Affirmed Its Dividend Of AU$0.45
Feb 25Schaffer (ASX:SFC) Is Paying Out A Larger Dividend Than Last Year
Aug 20Schaffer (ASX:SFC) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Schaffer (ASX:SFC) A Risky Investment?
Apr 19Should You Be Adding Schaffer (ASX:SFC) To Your Watchlist Today?
Mar 11Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Upcoming Dividend?
Feb 27Non-Executive Independent Director David Schwartz Just Bought A Handful Of Shares In Schaffer Corporation Limited (ASX:SFC)
Feb 20Should You Buy Schaffer Corporation Limited (ASX:SFC) For Its Dividend?
Feb 15Did You Participate In Any Of Schaffer's (ASX:SFC) Incredible 373% Return?
Feb 01Will the Promising Trends At Schaffer (ASX:SFC) Continue?
Jan 19We're Not So Sure You Should Rely on Schaffer's (ASX:SFC) Statutory Earnings
Jan 03Schaffer Corporation Limited's (ASX:SFC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 20Schaffer (ASX:SFC) Seems To Use Debt Quite Sensibly
Dec 08How Does Schaffer's (ASX:SFC) CEO Salary Compare to Peers?
Nov 26Financial 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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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 18:09 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Schaffer Corporation Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Raju Ahmed | CCZ Equities Pty Limited |