Select Harvests Balance Sheet Health

Financial Health criteria checks 4/6

Select Harvests has a total shareholder equity of A$514.5M and total debt of A$172.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are A$1.0B and A$507.3M respectively. Select Harvests's EBIT is A$51.7M making its interest coverage ratio 4. It has cash and short-term investments of A$3.8M.

Key information

33.43%

Debt to equity ratio

AU$172.00m

Debt

Interest coverage ratio	4x
Cash	AU$3.79m
Equity	AU$514.46m
Total liabilities	AU$507.35m
Total assets	AU$1.02b

Recent financial health updates

Here's Why Select Harvests (ASX:SHV) Has A Meaningful Debt Burden

Sep 12

Is Select Harvests (ASX:SHV) A Risky Investment?

May 29

Recent updates

Why Investors Shouldn't Be Surprised By Select Harvests Limited's (ASX:SHV) 28% Share Price Surge

Feb 01

Is Select Harvests (ASX:SHV) A Risky Investment?

May 29

Select Harvests (ASX:SHV) Is Paying Out A Larger Dividend Than Last Year

Nov 29

Is Select Harvests Limited (ASX:SHV) A Strong Dividend Stock?

Mar 12

Is Select Harvests Limited's (ASX:SHV) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 22

How Many Select Harvests Limited (ASX:SHV) Shares Do Institutions Own?

Feb 07

We're Not Counting On Select Harvests (ASX:SHV) To Sustain Its Statutory Profitability

Jan 25

How Does Select Harvests' (ASX:SHV) CEO Pay Compare With Company Performance?

Jan 11

If You Had Bought Select Harvests' (ASX:SHV) Shares Five Years Ago You Would Be Down 39%

Dec 28

Should You Take Comfort From Insider Transactions At Select Harvests Limited (ASX:SHV)?

Dec 14

Financial Position Analysis

Short Term Liabilities: SHV's short term assets (A$339.5M) exceed its short term liabilities (A$158.7M).

Long Term Liabilities: SHV's short term assets (A$339.5M) do not cover its long term liabilities (A$348.7M).

Debt to Equity History and Analysis

Debt Level: SHV's net debt to equity ratio (32.7%) is considered satisfactory.

Reducing Debt: SHV's debt to equity ratio has increased from 18% to 33.4% over the past 5 years.

Debt Coverage: SHV's debt is well covered by operating cash flow (30.3%).

Interest Coverage: SHV's interest payments on its debt are well covered by EBIT (4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/04 09:13
End of Day Share Price	2025/10/03 00:00
Earnings	2025/03/31
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Select Harvests Limited is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Piers Flanagan	Barrenjoey Markets Pty Limited
Josh Kannourakis	Barrenjoey Markets Pty Limited
Jonathan Snape	Bell Potter

Select Harvests Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Here's Why Select Harvests (ASX:SHV) Has A Meaningful Debt Burden

Is Select Harvests (ASX:SHV) A Risky Investment?

Recent updates

Here's Why Select Harvests (ASX:SHV) Has A Meaningful Debt Burden

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

MD, CEO & Executive Director recently bought AU$79k worth of stock

Non-Executive Director recently bought AU$90k worth of stock

First half 2025 earnings released: EPS: AU$0.20 (vs AU$0.02 loss in 1H 2024)

Select Harvests Limited to Report First Half, 2025 Results on May 29, 2025

Now 20% undervalued

Carina West Expansion Will Increase Processing Capacity To 40,000 Tonnes

Consensus EPS estimates increase by 22%

Price target increased by 13% to AU$5.13

Select Harvests Limited Announces Executive Changes

Select Harvests Limited, Annual General Meeting, Feb 18, 2025

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Select Harvests Limited Announces Chief Financial Officer Changes, Effective December 2, 2024

Select Harvests Limited to Report Fiscal Year 2024 Results on Nov 29, 2024

Chairman recently bought AU$100k worth of stock

New minor risk - Shareholder dilution

Price target increased by 8.5% to AU$4.78

Now 22% overvalued after recent price rise

Select Harvests Limited Announces CFO Changes

Now 22% overvalued after recent price rise

The Price Is Right For Select Harvests Limited (ASX:SHV)

Estimating The Fair Value Of Select Harvests Limited (ASX:SHV)

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.80 loss in 1H 2023)

Select Harvests Limited to Report First Half, 2024 Results on May 31, 2024

Consensus EPS estimates increase by 66%

Why Investors Shouldn't Be Surprised By Select Harvests Limited's (ASX:SHV) 28% Share Price Surge

Select Harvests Limited, Annual General Meeting, Feb 29, 2024

Price target decreased by 9.3% to AU$4.45

Full year 2023 earnings released: AU$0.95 loss per share (vs AU$0.051 profit in FY 2022)

Select Harvests Limited Appoints Paul van Heerwaarden as Non-Executive Director, Effective 1 November 2023

Consensus EPS estimates upgraded to AU$0.78 loss

Consensus EPS estimates fall by 10%

Now 20% undervalued

Consensus revenue estimates fall by 20%

First half 2023 earnings released: AU$1.59 loss per share (vs AU$0.032 profit in 1H 2022)

Is Select Harvests (ASX:SHV) A Risky Investment?

Select Harvests Limited to Report First Half, 2023 Results on May 29, 2023

Consensus EPS estimates fall by 14%

Price target decreased by 10% to AU$5.10

Select Harvests Limited Announces the Appointment of David Surveyor as Director

Consensus EPS estimates have been downgraded.

Select Harvests Limited, Annual General Meeting, Feb 27, 2023

Consensus forecasts updated

Less than half of directors are independent

Select Harvests Limited Appoints Michelle Somerville as Non-Executive Director

Chairman recently bought AU$50k worth of stock

Upcoming dividend of AU$0.02 per share

Consensus EPS estimates fall by 63%

Price target decreased to AU$6.26

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Select Harvests Limited Announces Dividend for the Twelve Months Ended September 30, 2022, Payable on February 3, 2023

Select Harvests Limited Announces Managing Director Changes

Select Harvests Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

Consensus forecasts updated

Consensus forecasts updated

Select Harvests Limited Announces Board Changes

Consensus forecasts updated

Consensus EPS estimates fall by 48%

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Select Harvests Limited to Report First Half, 2022 Results on May 27, 2022

Consensus forecasts updated

Select Harvests Limited Announces Committee Changes

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 10%

Non- Executive Director recently bought AU$60k worth of stock

Upcoming dividend of AU$0.08 per share

Select Harvests (ASX:SHV) Is Paying Out A Larger Dividend Than Last Year

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to AU$8.77

Consensus forecasts updated