SGH Balance Sheet Health
Financial Health criteria checks 2/6
SGH has a total shareholder equity of A$4.1B and total debt of A$5.1B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are A$13.6B and A$9.5B respectively. SGH's EBIT is A$1.1B making its interest coverage ratio 3.8. It has cash and short-term investments of A$654.3M.
Key information
122.7%
Debt to equity ratio
AU$5.05b
Debt
| Interest coverage ratio | 3.8x |
| Cash | AU$654.30m |
| Equity | AU$4.12b |
| Total liabilities | AU$9.49b |
| Total assets | AU$13.60b |
Recent financial health updates
Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07
Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21Recent updates
Why SGH Limited (ASX:SGH) Could Be Worth Watching
Nov 22Seven Group Holdings Limited's (ASX:SVW) Price In Tune With Earnings
Oct 23Is Seven Group Holdings (ASX:SVW) A Risky Investment?
Oct 07Why Seven Group Holdings' (ASX:SVW) Shaky Earnings Are Just The Beginning Of Its Problems
Aug 21An Intrinsic Calculation For Seven Group Holdings Limited (ASX:SVW) Suggests It's 23% Undervalued
Aug 07The Returns At Seven Group Holdings (ASX:SVW) Aren't Growing
Jun 05Seven Group Holdings Limited's (ASX:SVW) Share Price Matching Investor Opinion
May 22Is It Time To Consider Buying Seven Group Holdings Limited (ASX:SVW)?
May 06Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 21Seven Group Holdings (ASX:SVW) Has A Pretty Healthy Balance Sheet
Mar 21What Does Seven Group Holdings Limited's (ASX:SVW) Share Price Indicate?
Feb 01Seven Group Holdings Limited's (ASX:SVW) Intrinsic Value Is Potentially 63% Above Its Share Price
Jan 17There's Reason For Concern Over Seven Group Holdings Limited's (ASX:SVW) Price
Jan 01Financial Position Analysis
Short Term Liabilities: SGH's short term assets (A$4.3B) exceed its short term liabilities (A$3.2B).
Long Term Liabilities: SGH's short term assets (A$4.3B) do not cover its long term liabilities (A$6.3B).
Debt to Equity History and Analysis
Debt Level: SGH's net debt to equity ratio (106.9%) is considered high.
Reducing Debt: SGH's debt to equity ratio has increased from 74.2% to 122.7% over the past 5 years.
Debt Coverage: SGH's debt is not well covered by operating cash flow (16%).
Interest Coverage: SGH's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:31 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SGH Limited is covered by 19 analysts. 9 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 |
|---|---|
| null null | Barrenjoey Markets Pty Limited |
| Brook Campbell-Crawford | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |