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 ratio | n/a |
| Cash | AU$191.73k |
| Equity | AU$3.10m |
| Total liabilities | AU$6.83m |
| Total assets | AU$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.