SDI Limited

ASX:SDI Stock Report

Market Cap: AU$106.4m

SDI Balance Sheet Health

Financial Health criteria checks 5/6

SDI has a total shareholder equity of A$102.7M and total debt of A$16.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are A$141.2M and A$38.5M respectively. SDI's EBIT is A$15.4M making its interest coverage ratio 11.4. It has cash and short-term investments of A$9.0M.

Key information

15.61%

Debt to equity ratio

AU$16.03m

Debt

Interest coverage ratio11.4x
CashAU$8.98m
EquityAU$102.67m
Total liabilitiesAU$38.52m
Total assetsAU$141.20m

Recent financial health updates

Recent updates

There Is A Reason SDI Limited's (ASX:SDI) Price Is Undemanding

Oct 22
There Is A Reason SDI Limited's (ASX:SDI) Price Is Undemanding
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Stela Launch And European Expansion Poised To Strengthen Competitive Position

New product launches and European market expansion are expected to drive revenue growth and strengthen the company's competitive edge.

We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

Dec 12
We Like These Underlying Return On Capital Trends At SDI (ASX:SDI)

Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

Jul 03
Here's Why We Think SDI (ASX:SDI) Might Deserve Your Attention Today

Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

May 22
Benign Growth For SDI Limited (ASX:SDI) Underpins Its Share Price

SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

Mar 06
SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations

A Look At The Fair Value Of SDI Limited (ASX:SDI)

Jun 22
A Look At The Fair Value Of SDI Limited (ASX:SDI)

The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

Jun 07
The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence

SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Mar 15
SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment

Our Take On The Returns On Capital At SDI (ASX:SDI)

Feb 15
Our Take On The Returns On Capital At SDI (ASX:SDI)

SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 25
SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Our View On SDI's (ASX:SDI) CEO Pay

Jan 03
Our View On SDI's (ASX:SDI) CEO Pay

Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

Dec 10
Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return

SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

Aug 10
SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch

Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Jul 13
Here's What To Make Of SDI's (ASX:SDI) Returns On Capital

Are SDI Limited's (ASX:SDI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jun 16
Are SDI Limited's (ASX:SDI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Financial Position Analysis

Short Term Liabilities: SDI's short term assets (A$60.7M) exceed its short term liabilities (A$20.3M).

Long Term Liabilities: SDI's short term assets (A$60.7M) exceed its long term liabilities (A$18.2M).

Debt to Equity History and Analysis

Debt Level: SDI's net debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: SDI's debt to equity ratio has increased from 2% to 15.6% over the past 5 years.

Debt Coverage: SDI's debt is well covered by operating cash flow (119.7%).

Interest Coverage: SDI's interest payments on its debt are well covered by EBIT (11.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/14 04:29
End of Day Share Price 2026/02/13 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

SDI Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Todd GuyotMA Moelis Australia Securities Pty Ltd
Caleb WengPAC Partners Securities Pty. Ltd.