Plato Income Maximiser Balance Sheet Health
Financial Health criteria checks 6/6
Plato Income Maximiser has a total shareholder equity of A$822.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$823.0M and A$697.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$803.33m |
Equity | AU$822.33m |
Total liabilities | AU$697.00k |
Total assets | AU$823.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PL8's short term assets (A$810.9M) exceed its short term liabilities (A$697.0K).
Long Term Liabilities: PL8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PL8 is debt free.
Reducing Debt: PL8 has not had any debt for past 5 years.
Debt Coverage: PL8 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PL8 has no debt, therefore coverage of interest payments is not a concern.