SIV Capital Balance Sheet Health
Financial Health criteria checks 6/6
SIV Capital has a total shareholder equity of A$8.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.4M and A$121.1K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.32m |
| Equity | AU$8.30m |
| Total liabilities | AU$121.10k |
| Total assets | AU$8.42m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIV's short term assets (A$8.0M) exceed its short term liabilities (A$121.1K).
Long Term Liabilities: SIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIV is debt free.
Reducing Debt: SIV has no debt compared to 5 years ago when its debt to equity ratio was 892.3%.
Debt Coverage: SIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIV has no debt, therefore coverage of interest payments is not a concern.