Southern Cross Electrical Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Southern Cross Electrical Engineering has a total shareholder equity of A$191.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$364.8M and A$173.6M respectively. Southern Cross Electrical Engineering's EBIT is A$32.6M making its interest coverage ratio -17. It has cash and short-term investments of A$84.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -17x |
| Cash | AU$84.08m |
| Equity | AU$191.16m |
| Total liabilities | AU$173.60m |
| Total assets | AU$364.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SXE's short term assets (A$227.0M) exceed its short term liabilities (A$164.1M).
Long Term Liabilities: SXE's short term assets (A$227.0M) exceed its long term liabilities (A$9.5M).
Debt to Equity History and Analysis
Debt Level: SXE is debt free.
Reducing Debt: SXE had no debt 5 years ago.
Debt Coverage: SXE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SXE has no debt, therefore coverage of interest payments is not a concern.