SRG Global Financial Health

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 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).

• Healthy companies in the Capital Goods industry.