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 ratio | n/a |
Cash | AU$1.13m |
Equity | AU$411.53m |
Total liabilities | AU$501.73m |
Total assets | AU$913.25m |
Recent financial health updates
No updates
Recent updates
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.