Stealth Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Stealth Group Holdings has a total shareholder equity of A$16.5M and total debt of A$14.5M, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are A$62.6M and A$46.1M respectively. Stealth Group Holdings's EBIT is A$3.1M making its interest coverage ratio 2.4. It has cash and short-term investments of A$8.8M.
Key information
87.9%
Debt to equity ratio
AU$14.52m
Debt
| Interest coverage ratio | 2.4x |
| Cash | AU$8.83m |
| Equity | AU$16.51m |
| Total liabilities | AU$46.12m |
| Total assets | AU$62.63m |
Recent financial health updates
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22
Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Mar 06Recent updates
Investors Appear Satisfied With Stealth Group Holdings Ltd's (ASX:SGI) Prospects As Shares Rocket 30%
Mar 09Stealth Group Holdings Ltd's (ASX:SGI) Subdued P/S Might Signal An Opportunity
Jan 24Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Sep 22Stealth Global Holdings (ASX:SGI) Takes On Some Risk With Its Use Of Debt
Mar 21These 4 Measures Indicate That Stealth Global Holdings (ASX:SGI) Is Using Debt Extensively
Jun 17A Look At The Intrinsic Value Of Stealth Global Holdings Limited (ASX:SGI)
Apr 28Here's Why I Think Stealth Global Holdings (ASX:SGI) Might Deserve Your Attention Today
Mar 06With EPS Growth And More, Stealth Global Holdings (ASX:SGI) Is Interesting
Nov 29Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Market Participants Recognise Stealth Global Holdings Limited's (ASX:SGI) Earnings
May 17At AU$0.095, Is Stealth Global Holdings Limited (ASX:SGI) Worth Looking At Closely?
Apr 12Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Mar 06Is It Time To Consider Buying Stealth Global Holdings Limited (ASX:SGI)?
Nov 17Financial Position Analysis
Short Term Liabilities: SGI's short term assets (A$39.1M) do not cover its short term liabilities (A$39.2M).
Long Term Liabilities: SGI's short term assets (A$39.1M) exceed its long term liabilities (A$6.9M).
Debt to Equity History and Analysis
Debt Level: SGI's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: SGI's debt to equity ratio has increased from 0% to 87.9% over the past 5 years.
Debt Coverage: SGI's debt is well covered by operating cash flow (55.1%).
Interest Coverage: SGI's interest payments on its debt are not well covered by EBIT (2.4x coverage).