SHAPE Australia Balance Sheet Health
Financial Health criteria checks 6/6
SHAPE Australia has a total shareholder equity of A$31.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$251.1M and A$219.9M respectively. SHAPE Australia's EBIT is A$24.4M making its interest coverage ratio 17.9. It has cash and short-term investments of A$98.6M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 17.9x |
| Cash | AU$98.59m |
| Equity | AU$31.29m |
| Total liabilities | AU$219.86m |
| Total assets | AU$251.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHA's short term assets (A$206.9M) exceed its short term liabilities (A$186.9M).
Long Term Liabilities: SHA's short term assets (A$206.9M) exceed its long term liabilities (A$33.0M).
Debt to Equity History and Analysis
Debt Level: SHA is debt free.
Reducing Debt: SHA had no debt 5 years ago.
Debt Coverage: SHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHA has no debt, therefore coverage of interest payments is not a concern.