Sandon Capital Investments Balance Sheet Health
Financial Health criteria checks 4/6
Sandon Capital Investments has a total shareholder equity of A$118.3M and total debt of A$27.3M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are A$149.0M and A$30.6M respectively. Sandon Capital Investments's EBIT is A$23.7M making its interest coverage ratio 29.7. It has cash and short-term investments of A$148.6M.
Key information
23.0%
Debt to equity ratio
AU$27.28m
Debt
| Interest coverage ratio | 29.7x |
| Cash | AU$148.57m |
| Equity | AU$118.34m |
| Total liabilities | AU$30.64m |
| Total assets | AU$148.98m |
Recent financial health updates
No updates
Recent updates
Sandon Capital Investments (ASX:SNC) Is Increasing Its Dividend To AU$0.028
Apr 27
Sandon 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$148.8M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: SNC's short term assets (A$148.8M) exceed its long term liabilities (A$29.3M).
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 23% over the past 5 years.
Debt Coverage: SNC's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: SNC's interest payments on its debt are well covered by EBIT (29.7x coverage).