Salter Brothers Emerging Companies Balance Sheet Health
Financial Health criteria checks 6/6
Salter Brothers Emerging Companies has a total shareholder equity of A$89.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$89.7M and A$438.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$85.65m |
| Equity | AU$89.24m |
| Total liabilities | AU$438.00k |
| Total assets | AU$89.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SB2's short term assets (A$86.1M) exceed its short term liabilities (A$438.0K).
Long Term Liabilities: SB2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SB2 is debt free.
Reducing Debt: SB2 has not had any debt for past 5 years.
Debt Coverage: SB2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SB2 has no debt, therefore coverage of interest payments is not a concern.