Spheria Emerging Companies Balance Sheet Health
Financial Health criteria checks 6/6
Spheria Emerging Companies has a total shareholder equity of A$133.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$135.5M and A$1.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$133.16m |
| Equity | AU$133.90m |
| Total liabilities | AU$1.59m |
| Total assets | AU$135.49m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SEC's short term assets (A$135.0M) exceed its short term liabilities (A$1.6M).
Long Term Liabilities: SEC's short term assets (A$135.0M) exceed its long term liabilities (A$18.0K).
Debt to Equity History and Analysis
Debt Level: SEC is debt free.
Reducing Debt: SEC has not had any debt for past 5 years.
Debt Coverage: SEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEC has no debt, therefore coverage of interest payments is not a concern.