Shriro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Shriro Holdings has a total shareholder equity of A$50.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$92.6M and A$42.5M respectively. Shriro Holdings's EBIT is A$12.4M making its interest coverage ratio 826.7. It has cash and short-term investments of A$28.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 826.7x |
| Cash | AU$28.25m |
| Equity | AU$50.11m |
| Total liabilities | AU$42.51m |
| Total assets | AU$92.62m |
Recent financial health updates
No updates
Recent updates
Shriro Holdings Limited's (ASX:SHM) Prospects Need A Boost To Lift Shares
Apr 19
Shriro Holdings (ASX:SHM) Is Paying Out Less In Dividends Than Last Year
Feb 25Returns On Capital Signal Tricky Times Ahead For Shriro Holdings (ASX:SHM)
Dec 28The Returns On Capital At Shriro Holdings (ASX:SHM) Don't Inspire Confidence
Mar 03We Think Some Shareholders May Hesitate To Increase Shriro Holdings Limited's (ASX:SHM) CEO Compensation
Dec 08Shriro Holdings (ASX:SHM) Will Pay A Larger Dividend Than Last Year At AU$0.06
Sep 02Shriro Holdings (ASX:SHM) Knows How To Allocate Capital
Aug 09Shareholders May Be More Conservative With Shriro Holdings Limited's (ASX:SHM) CEO Compensation For Now
May 17Here's What Shriro Holdings' (ASX:SHM) Strong Returns On Capital Mean
Apr 14Shriro Holdings Limited (ASX:SHM) Looks Interesting, And It's About To Pay A Dividend
Mar 11Shriro Holdings Limited's (ASX:SHM) Stock Is Going Strong: Have Financials A Role To Play?
Feb 19
What Type Of Returns Would Shriro Holdings'(ASX:SHM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 01Is Shriro Holdings (ASX:SHM) Likely To Turn Things Around?
Jan 03Three Things You Should Check Before Buying Shriro Holdings Limited (ASX:SHM) For Its Dividend
Dec 16We Think Shriro Holdings's (ASX:SHM) Statutory Profit Might Understate Its Earnings Potential
Dec 01Here's Why We Think Shriro Holdings's (ASX:SHM) Statutory Earnings Might Be Conservative
Aug 12Are Robust Financials Driving The Recent Rally In Shriro Holdings Limited's (ASX:SHM) Stock?
Aug 12Why Shriro Holdings Limited (ASX:SHM) Could Be Worth Watching
Jul 28A Quick Analysis On Shriro Holdings' (ASX:SHM) CEO Salary
Jul 13Calculating The Intrinsic Value Of Shriro Holdings Limited (ASX:SHM)
Jun 28Financial Position Analysis
Short Term Liabilities: SHM's short term assets (A$76.2M) exceed its short term liabilities (A$33.6M).
Long Term Liabilities: SHM's short term assets (A$76.2M) exceed its long term liabilities (A$8.9M).
Debt to Equity History and Analysis
Debt Level: SHM is debt free.
Reducing Debt: SHM has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.
Debt Coverage: SHM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHM has no debt, therefore coverage of interest payments is not a concern.