Sandon Capital Investments Balance Sheet Health
Financial Health criteria checks 5/6
Sandon Capital Investments has a total shareholder equity of A$115.2M and total debt of A$27.6M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are A$146.3M and A$31.2M respectively. Sandon Capital Investments's EBIT is A$17.4M making its interest coverage ratio 9.5. It has cash and short-term investments of A$145.3M.
Key information
24.0%
Debt to equity ratio
AU$27.61m
Debt
| Interest coverage ratio | 9.5x |
| Cash | AU$145.30m |
| Equity | AU$115.17m |
| Total liabilities | AU$31.18m |
| Total assets | AU$146.35m |
Recent financial health updates
No updates
Recent updates
Sandon Capital Investments (ASX:SNC) Is Due To Pay A Dividend Of A$0.0275
Oct 18
Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028
Apr 27Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028
Feb 24Sandon Capital Investments' (ASX:SNC) Dividend Will Be Increased To AU$0.028
Sep 10Sandon Capital Investments (ASX:SNC) Has Affirmed Its Dividend Of AU$0.028
Aug 24Sandon Capital Investments (ASX:SNC) Will Pay A Larger Dividend Than Last Year At AU$0.028
Jul 18How Does Sandon Capital Investments Limited (ASX:SNC) Fare As A Dividend Stock?
May 11Shareholders Of Sandon Capital Investments (ASX:SNC) Have Received 8.8% On Their Investment
Feb 25Read This Before Buying Sandon Capital Investments Limited (ASX:SNC) For Its Dividend
Dec 25
Financial Position Analysis
Short Term Liabilities: SNC's short term assets (A$146.1M) exceed its short term liabilities (A$998.9K).
Long Term Liabilities: SNC's short term assets (A$146.1M) exceed its long term liabilities (A$30.2M).
Debt to Equity History and Analysis
Debt Level: SNC has more cash than its total debt.
Reducing Debt: SNC's debt to equity ratio has increased from 0% to 24% over the past 5 years.
Debt Coverage: SNC's debt is well covered by operating cash flow (57.1%).
Interest Coverage: SNC's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 03:22 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sandon Capital Investments Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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