Sugar Terminals Balance Sheet Health
Financial Health criteria checks 6/6
Sugar Terminals has a total shareholder equity of A$340.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$381.2M and A$41.0M respectively. Sugar Terminals's EBIT is A$47.1M making its interest coverage ratio 373.7. It has cash and short-term investments of A$34.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 373.7x |
| Cash | AU$34.90m |
| Equity | AU$340.20m |
| Total liabilities | AU$40.96m |
| Total assets | AU$381.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUG's short term assets (A$37.7M) exceed its short term liabilities (A$23.8M).
Long Term Liabilities: SUG's short term assets (A$37.7M) exceed its long term liabilities (A$17.1M).
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.