Site Group International Balance Sheet Health
Financial Health criteria checks 2/6
Site Group International has a total shareholder equity of A$1.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.3M and A$11.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$397.73k |
Equity | AU$1.84m |
Total liabilities | AU$11.48m |
Total assets | AU$13.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIT's short term assets (A$2.2M) do not cover its short term liabilities (A$4.9M).
Long Term Liabilities: SIT's short term assets (A$2.2M) do not cover its long term liabilities (A$6.6M).
Debt to Equity History and Analysis
Debt Level: SIT is debt free.
Reducing Debt: SIT has no debt compared to 5 years ago when its debt to equity ratio was 275%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIT has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.8% each year.