Select Harvests Balance Sheet Health

Financial Health criteria checks 1/6

Select Harvests has a total shareholder equity of A$411.5M and total debt of A$191.3M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are A$913.3M and A$501.7M respectively.

Key information

46.5%

Debt to equity ratio

AU$191.32m

Debt

Interest coverage ration/a
CashAU$1.13m
EquityAU$411.53m
Total liabilitiesAU$501.73m
Total assetsAU$913.25m

Recent financial health updates

Recent updates

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

Feb 01
Why Investors Shouldn't Be Surprised By Select Harvests Limited's (ASX:SHV) 28% Share Price Surge

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

May 29
Is Select Harvests (ASX:SHV) A Risky Investment?

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

Nov 29
Select Harvests (ASX:SHV) Is Paying Out A Larger Dividend Than Last Year

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

Mar 12
Is Select Harvests Limited (ASX:SHV) A Strong Dividend Stock?

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

Feb 22
Is Select Harvests Limited's (ASX:SHV) Recent Price Movement Underpinned By Its Weak Fundamentals?

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

Feb 07
How Many Select Harvests Limited (ASX:SHV) Shares Do Institutions Own?

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

Jan 25
We're Not Counting On Select Harvests (ASX:SHV) To Sustain Its Statutory Profitability

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

Jan 11
How Does Select Harvests' (ASX:SHV) CEO Pay Compare With Company Performance?

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

Dec 28
If You Had Bought Select Harvests' (ASX:SHV) Shares Five Years Ago You Would Be Down 39%

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

Dec 14
Should You Take Comfort From Insider Transactions At Select Harvests Limited (ASX:SHV)?

Earnings Update: Select Harvests Limited Beat Earnings And Now Analysts Have New Forecasts For This Year

Dec 01
Earnings Update: Select Harvests Limited Beat Earnings And Now Analysts Have New Forecasts For This Year

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

Jul 16
Do Institutions Own Select Harvests Limited (ASX:SHV) Shares?

Should Weakness in Select Harvests Limited's (ASX:SHV) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jul 01
Should Weakness in Select Harvests Limited's (ASX:SHV) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Financial Position Analysis

Short Term Liabilities: SHV's short term assets (A$204.5M) exceed its short term liabilities (A$110.7M).

Long Term Liabilities: SHV's short term assets (A$204.5M) do not cover its long term liabilities (A$391.0M).


Debt to Equity History and Analysis

Debt Level: SHV's net debt to equity ratio (46.2%) is considered high.

Reducing Debt: SHV's debt to equity ratio has increased from 8.3% to 46.5% over the past 5 years.

Debt Coverage: SHV's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SHV's interest payments on its debt are well covered by EBIT.


Balance Sheet


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