SHAPE Australia Balance Sheet Health
Financial Health criteria checks 5/6
SHAPE Australia has a total shareholder equity of A$28.5M and total debt of A$2.7M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are A$234.3M and A$205.8M respectively. SHAPE Australia's EBIT is A$20.9M making its interest coverage ratio 13.4. It has cash and short-term investments of A$97.9M.
Key information
9.4%
Debt to equity ratio
AU$2.68m
Debt
Interest coverage ratio | 13.4x |
Cash | AU$97.88m |
Equity | AU$28.47m |
Total liabilities | AU$205.81m |
Total assets | AU$234.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHA's short term assets (A$190.7M) exceed its short term liabilities (A$168.0M).
Long Term Liabilities: SHA's short term assets (A$190.7M) exceed its long term liabilities (A$37.9M).
Debt to Equity History and Analysis
Debt Level: SHA has more cash than its total debt.
Reducing Debt: SHA's debt to equity ratio has increased from 0% to 9.4% over the past 5 years.
Debt Coverage: SHA's debt is well covered by operating cash flow (123.6%).
Interest Coverage: SHA's interest payments on its debt are well covered by EBIT (13.4x coverage).