Sandon Capital Investments Balance Sheet Health
Financial Health criteria checks 4/6
Sandon Capital Investments has a total shareholder equity of A$118.3M and total debt of A$27.3M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are A$149.0M and A$30.6M respectively. Sandon Capital Investments's EBIT is A$23.7M making its interest coverage ratio 29.7. It has cash and short-term investments of A$148.6M.
Key information
23.0%
Debt to equity ratio
AU$27.28m
Debt
Interest coverage ratio | 29.7x |
Cash | AU$148.57m |
Equity | AU$118.34m |
Total liabilities | AU$30.64m |
Total assets | AU$148.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNC's short term assets (A$148.8M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: SNC's short term assets (A$148.8M) exceed its long term liabilities (A$29.3M).
Debt to Equity History and Analysis
Debt Level: SNC has more cash than its total debt.
Reducing Debt: SNC's debt to equity ratio has increased from 0% to 23% over the past 5 years.
Debt Coverage: SNC's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: SNC's interest payments on its debt are well covered by EBIT (29.7x coverage).