Solvar Limited

ASX:SVR Stock Report

Market Cap: AU$260.5m

Solvar Balance Sheet Health

Financial Health criteria checks 2/6

Solvar has a total shareholder equity of A$365.7M and total debt of A$631.0M, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are A$1.0B and A$657.2M respectively. Solvar's EBIT is A$118.2M making its interest coverage ratio 1.6. It has cash and short-term investments of A$152.9M.

Key information

172.5%

Debt to equity ratio

AU$631.01m

Debt

Interest coverage ratio1.6x
CashAU$152.90m
EquityAU$365.74m
Total liabilitiesAU$657.24m
Total assetsAU$1.02b

Recent financial health updates

No updates

Recent updates

Even With A 25% Surge, Cautious Investors Are Not Rewarding Solvar Limited's (ASX:SVR) Performance Completely

Dec 09
Even With A 25% Surge, Cautious Investors Are Not Rewarding Solvar Limited's (ASX:SVR) Performance Completely

Solvar (ASX:SVR) Has Announced A Dividend Of A$0.05

Aug 29
Solvar (ASX:SVR) Has Announced A Dividend Of A$0.05

Solvar Limited's (ASX:SVR) Price Is Right But Growth Is Lacking

Jan 18
Solvar Limited's (ASX:SVR) Price Is Right But Growth Is Lacking

Money3 (ASX:MNY) Is Paying Out A Dividend Of A$0.07

Aug 20
Money3 (ASX:MNY) Is Paying Out A Dividend Of A$0.07

If You Like EPS Growth Then Check Out Money3 (ASX:MNY) Before It's Too Late

May 09
If You Like EPS Growth Then Check Out Money3 (ASX:MNY) Before It's Too Late

Here's Why I Think Money3 (ASX:MNY) Might Deserve Your Attention Today

Jan 25
Here's Why I Think Money3 (ASX:MNY) Might Deserve Your Attention Today

Money3's (ASX:MNY) Dividend Will Be Increased To AU$0.07

Aug 19
Money3's (ASX:MNY) Dividend Will Be Increased To AU$0.07

AU$4.16 - That's What Analysts Think Money3 Corporation Limited (ASX:MNY) Is Worth After These Results

Aug 18
AU$4.16 - That's What Analysts Think Money3 Corporation Limited (ASX:MNY) Is Worth After These Results

Is Money3 Corporation Limited (ASX:MNY) A Great Dividend Stock?

Apr 18
Is Money3 Corporation Limited (ASX:MNY) A Great Dividend Stock?

Shareholders Of Money3 (ASX:MNY) Must Be Happy With Their 236% Total Return

Feb 14
Shareholders Of Money3 (ASX:MNY) Must Be Happy With Their 236% Total Return

Is Money3 Corporation Limited (ASX:MNY) A Great Dividend Stock?

Jan 18
Is Money3 Corporation Limited (ASX:MNY) A Great Dividend Stock?

Our View On Money3's (ASX:MNY) CEO Pay

Dec 12
Our View On Money3's (ASX:MNY) CEO Pay

Do Institutions Own Money3 Corporation Limited (ASX:MNY) Shares?

Aug 04
Do Institutions Own Money3 Corporation Limited (ASX:MNY) Shares?

Did You Participate In Any Of Money3's (ASX:MNY) Respectable 62% Return?

Jul 14
Did You Participate In Any Of Money3's (ASX:MNY) Respectable 62% Return?

Why Money3 Corporation Limited (ASX:MNY) Should Be In Your Dividend Portfolio

Jun 23
Why Money3 Corporation Limited (ASX:MNY) Should Be In Your Dividend Portfolio

Financial Position Analysis

Short Term Liabilities: SVR's short term assets (A$969.0M) exceed its short term liabilities (A$20.6M).

Long Term Liabilities: SVR's short term assets (A$969.0M) exceed its long term liabilities (A$636.6M).

Debt to Equity History and Analysis

Debt Level: SVR's net debt to equity ratio (130.7%) is considered high.

Reducing Debt: SVR's debt to equity ratio has increased from 56.7% to 172.5% over the past 5 years.

Debt Coverage: SVR's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: SVR's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 11:42
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Solvar Limited is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Marcus BarnardBell Potter
Allan FranklinCanaccord Genuity