SelfWealth Balance Sheet Health
Financial Health criteria checks 6/6
SelfWealth has a total shareholder equity of A$13.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$398.5M and A$384.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$11.40m |
Equity | AU$13.80m |
Total liabilities | AU$384.72m |
Total assets | AU$398.53m |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By SelfWealth Limited's (ASX:SWF) Revenues
Aug 09Take Care Before Diving Into The Deep End On SelfWealth Limited (ASX:SWF)
Apr 24Cautious Investors Not Rewarding SelfWealth Limited's (ASX:SWF) Performance Completely
Jan 02Sentiment Still Eluding SelfWealth Limited (ASX:SWF)
Jun 09Here's What SelfWealth Limited's (ASX:SWF) Shareholder Ownership Structure Looks Like
Mar 16Need To Know: SelfWealth Limited (ASX:SWF) Insiders Have Been Selling Shares
Feb 03Shareholders Are Thrilled That The SelfWealth (ASX:SWF) Share Price Increased 262%
Dec 20Financial Position Analysis
Short Term Liabilities: SWF's short term assets (A$394.5M) exceed its short term liabilities (A$384.6M).
Long Term Liabilities: SWF's short term assets (A$394.5M) exceed its long term liabilities (A$113.5K).
Debt to Equity History and Analysis
Debt Level: SWF is debt free.
Reducing Debt: SWF had no debt 5 years ago.
Debt Coverage: SWF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SWF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 21:27 |
End of Day Share Price | 2024/12/20 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 * |
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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
SelfWealth Limited is covered by 1 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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null null | Independent Investment Research (Aust.) Pty Ltd |