FSA Group Balance Sheet Health
Financial Health criteria checks 3/6
FSA Group has a total shareholder equity of A$99.7M and total debt of A$674.0M, which brings its debt-to-equity ratio to 676.2%. Its total assets and total liabilities are A$791.6M and A$692.0M respectively.
Key information
676.2%
Debt to equity ratio
AU$674.01m
Debt
Interest coverage ratio | n/a |
Cash | AU$5.01m |
Equity | AU$99.67m |
Total liabilities | AU$691.97m |
Total assets | AU$791.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FSA's short term assets (A$765.2M) exceed its short term liabilities (A$2.9M).
Long Term Liabilities: FSA's short term assets (A$765.2M) exceed its long term liabilities (A$689.1M).
Debt to Equity History and Analysis
Debt Level: FSA's net debt to equity ratio (671.2%) is considered high.
Reducing Debt: FSA's debt to equity ratio has reduced from 801.1% to 676.2% over the past 5 years.
Debt Coverage: FSA's debt is not well covered by operating cash flow (2.8%).
Interest Coverage: Insufficient data to determine if FSA's interest payments on its debt are well covered by EBIT.