Stealth Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Stealth Group Holdings has a total shareholder equity of A$20.4M and total debt of A$20.9M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are A$85.2M and A$64.8M respectively. Stealth Group Holdings's EBIT is A$3.6M making its interest coverage ratio 2.6. It has cash and short-term investments of A$10.1M.
Key information
102.5%
Debt to equity ratio
AU$20.89m
Debt
| Interest coverage ratio | 2.6x |
| Cash | AU$10.15m |
| Equity | AU$20.37m |
| Total liabilities | AU$64.82m |
| Total assets | AU$85.19m |
Recent financial health updates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02
Stealth 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 17Does Stealth Global Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Nov 04Stealth Global Holdings (ASX:SGI) Has A Somewhat Strained Balance Sheet
Jul 01Recent updates
Does Stealth Group Holdings (ASX:SGI) Have A Healthy Balance Sheet?
Sep 02Stealth Group Holdings Ltd's (ASX:SGI) Earnings Haven't Escaped The Attention Of Investors
Aug 07Investors 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$51.8M) exceed its short term liabilities (A$51.3M).
Long Term Liabilities: SGI's short term assets (A$51.8M) exceed its long term liabilities (A$13.5M).
Debt to Equity History and Analysis
Debt Level: SGI's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: SGI's debt to equity ratio has increased from 17.6% to 102.5% over the past 5 years.
Debt Coverage: SGI's debt is well covered by operating cash flow (29.9%).
Interest Coverage: SGI's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:10 |
| 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
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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
Stealth Group Holdings Ltd is covered by 1 analysts. 1 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 |
|---|---|
| Andrew Johnston | MST Financial Services Pty Limited |