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Sunvest Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$7.54m |
Equity | AU$7.43m |
Total liabilities | AU$131.27k |
Total assets | AU$7.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVS's short term assets (A$7.6M) exceed its short term liabilities (A$131.3K).
Long Term Liabilities: SVS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVS is debt free.
Reducing Debt: SVS had no debt 5 years ago.
Debt Coverage: SVS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SVS has no debt, therefore coverage of interest payments is not a concern.