Symal Group Balance Sheet Health
Financial Health criteria checks 4/6
Symal Group has a total shareholder equity of A$30.5M and total debt of A$3.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are A$161.4M and A$130.9M respectively.
Key information
11.2%
Debt to equity ratio
AU$3.41m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$77.37m |
| Equity | AU$30.45m |
| Total liabilities | AU$130.94m |
| Total assets | AU$161.39m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SYL's short term assets (A$150.7M) exceed its short term liabilities (A$120.2M).
Long Term Liabilities: SYL's short term assets (A$150.7M) exceed its long term liabilities (A$10.8M).
Debt to Equity History and Analysis
Debt Level: SYL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SYL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYL's debt is well covered by operating cash flow (671%).
Interest Coverage: Insufficient data to determine if SYL's interest payments on its debt are well covered by EBIT.