SRG Global Financial Health
How is SRG Global's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).