Sugar Terminals Balance Sheet Health
Financial Health criteria checks 6/6
Sugar Terminals has a total shareholder equity of A$340.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$386.0M and A$45.5M respectively. Sugar Terminals's EBIT is A$43.9M making its interest coverage ratio 322.6. It has cash and short-term investments of A$31.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 322.6x |
Cash | AU$31.89m |
Equity | AU$340.54m |
Total liabilities | AU$45.47m |
Total assets | AU$386.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUG's short term assets (A$44.2M) exceed its short term liabilities (A$26.3M).
Long Term Liabilities: SUG's short term assets (A$44.2M) exceed its long term liabilities (A$19.2M).
Debt to Equity History and Analysis
Debt Level: SUG is debt free.
Reducing Debt: SUG has not had any debt for past 5 years.
Debt Coverage: SUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SUG has no debt, therefore coverage of interest payments is not a concern.