SRG Global Financial Health

How is SRG Global's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SRG's short term assets (A$242.3M) exceed its short term liabilities (A$209.6M).

Long Term Liabilities: SRG's short term assets (A$242.3M) exceed its long term liabilities (A$40.4M).


Debt to Equity History and Analysis

Debt Level: SRG has more cash than its total debt.

Reducing Debt: SRG's debt to equity ratio has increased from 0% to 2.2% over the past 5 years.

Debt Coverage: SRG's debt is well covered by operating cash flow (1164.1%).

Interest Coverage: SRG's interest payments on its debt are well covered by EBIT (36.3x coverage).


Balance Sheet


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