FSA Group Balance Sheet Health

Financial Health criteria checks 3/6

FSA Group has a total shareholder equity of A$100.3M and total debt of A$748.0M, which brings its debt-to-equity ratio to 745.9%. Its total assets and total liabilities are A$867.1M and A$766.9M respectively.

Key information

745.9%

Debt to equity ratio

AU$747.97m

Debt

Interest coverage ration/a
CashAU$5.35m
EquityAU$100.28m
Total liabilitiesAU$766.86m
Total assetsAU$867.14m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FSA's short term assets (A$840.5M) exceed its short term liabilities (A$9.4M).

Long Term Liabilities: FSA's short term assets (A$840.5M) exceed its long term liabilities (A$757.5M).


Debt to Equity History and Analysis

Debt Level: FSA's net debt to equity ratio (740.6%) is considered high.

Reducing Debt: FSA's debt to equity ratio has reduced from 775% to 745.9% over the past 5 years.

Debt Coverage: FSA's debt is not well covered by operating cash flow (2%).

Interest Coverage: Insufficient data to determine if FSA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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