Seven Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Seven Group Holdings has a total shareholder equity of A$4.8B and total debt of A$4.8B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are A$13.6B and A$8.8B respectively. Seven Group Holdings's EBIT is A$1.1B making its interest coverage ratio 3.8. It has cash and short-term investments of A$1.1B.
Key information
100.9%
Debt to equity ratio
AU$4.84b
Debt
Interest coverage ratio | 3.8x |
Cash | AU$1.07b |
Equity | AU$4.80b |
Total liabilities | AU$8.84b |
Total assets | AU$13.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVW's short term assets (A$4.5B) exceed its short term liabilities (A$2.4B).
Long Term Liabilities: SVW's short term assets (A$4.5B) do not cover its long term liabilities (A$6.4B).
Debt to Equity History and Analysis
Debt Level: SVW's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: SVW's debt to equity ratio has increased from 77.4% to 100.9% over the past 5 years.
Debt Coverage: SVW's debt is well covered by operating cash flow (27.5%).
Interest Coverage: SVW's interest payments on its debt are well covered by EBIT (3.8x coverage).