Spheria Emerging Companies Balance Sheet Health
Financial Health criteria checks 6/6
Spheria Emerging Companies has a total shareholder equity of A$138.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$142.1M and A$3.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$140.58m |
Equity | AU$138.49m |
Total liabilities | AU$3.60m |
Total assets | AU$142.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEC's short term assets (A$141.4M) exceed its short term liabilities (A$1.5M).
Long Term Liabilities: SEC's short term assets (A$141.4M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: SEC is debt free.
Reducing Debt: SEC has not had any debt for past 5 years.
Debt Coverage: SEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SEC has no debt, therefore coverage of interest payments is not a concern.