Saunders International Balance Sheet Health
Financial Health criteria checks 6/6
Saunders International has a total shareholder equity of A$51.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$113.2M and A$61.9M respectively. Saunders International's EBIT is A$14.7M making its interest coverage ratio 27.4. It has cash and short-term investments of A$19.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 27.4x |
| Cash | AU$19.81m |
| Equity | AU$51.30m |
| Total liabilities | AU$61.90m |
| Total assets | AU$113.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SND's short term assets (A$66.9M) exceed its short term liabilities (A$50.9M).
Long Term Liabilities: SND's short term assets (A$66.9M) exceed its long term liabilities (A$11.1M).
Debt to Equity History and Analysis
Debt Level: SND is debt free.
Reducing Debt: SND had no debt 5 years ago.
Debt Coverage: SND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SND has no debt, therefore coverage of interest payments is not a concern.