Fiducian Group Balance Sheet Health

Financial Health criteria checks 6/6

Fiducian Group has a total shareholder equity of A$54.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$71.4M and A$16.8M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$26.60m
EquityAU$54.61m
Total liabilitiesAU$16.79m
Total assetsAU$71.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FID's short term assets (A$34.9M) exceed its short term liabilities (A$13.0M).

Long Term Liabilities: FID's short term assets (A$34.9M) exceed its long term liabilities (A$3.8M).


Debt to Equity History and Analysis

Debt Level: FID is debt free.

Reducing Debt: FID has not had any debt for past 5 years.

Debt Coverage: FID has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: FID has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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