Site Group International Limited

ASX:SIT Stock Report

Market Cap: AU$6.3m

Site Group International Balance Sheet Health

Financial Health criteria checks 4/6

Site Group International has a total shareholder equity of A$3.1M and total debt of A$213.5K, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are A$9.9M and A$6.8M respectively.

Key information

6.9%

Debt to equity ratio

AU$213.53k

Debt

Interest coverage ration/a
CashAU$191.73k
EquityAU$3.10m
Total liabilitiesAU$6.83m
Total assetsAU$9.93m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SIT's short term assets (A$1.3M) do not cover its short term liabilities (A$5.9M).

Long Term Liabilities: SIT's short term assets (A$1.3M) exceed its long term liabilities (A$923.7K).


Debt to Equity History and Analysis

Debt Level: SIT's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: SIT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SIT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SIT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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