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
Financial 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.