SDI Balance Sheet Health
Financial Health criteria checks 5/6
SDI has a total shareholder equity of A$89.1M and total debt of A$25.0M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are A$132.9M and A$43.8M respectively. SDI's EBIT is A$12.5M making its interest coverage ratio 10.4. It has cash and short-term investments of A$7.1M.
Key information
28.1%
Debt to equity ratio
AU$25.01m
Debt
Interest coverage ratio | 10.4x |
Cash | AU$7.09m |
Equity | AU$89.08m |
Total liabilities | AU$43.80m |
Total assets | AU$132.89m |
Recent financial health updates
Recent updates
SDI's (ASX:SDI) Solid Earnings May Rest On Weak Foundations
Mar 06A Look At The Fair Value Of SDI Limited (ASX:SDI)
Jun 22The Returns On Capital At SDI (ASX:SDI) Don't Inspire Confidence
Jun 07SDI (ASX:SDI) Has Compensated Shareholders With A Respectable 86% Return On Their Investment
Mar 15Our Take On The Returns On Capital At SDI (ASX:SDI)
Feb 15SDI Limited's (ASX:SDI) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 25Our View On SDI's (ASX:SDI) CEO Pay
Jan 03Shareholders Of SDI (ASX:SDI) Must Be Happy With Their 64% Return
Dec 10SDI Limited (ASX:SDI) Screens Well But There Might Be A Catch
Aug 10Here's What To Make Of SDI's (ASX:SDI) Returns On Capital
Jul 13Financial Position Analysis
Short Term Liabilities: SDI's short term assets (A$55.4M) exceed its short term liabilities (A$23.2M).
Long Term Liabilities: SDI's short term assets (A$55.4M) exceed its long term liabilities (A$20.6M).
Debt to Equity History and Analysis
Debt Level: SDI's net debt to equity ratio (20.1%) is considered satisfactory.
Reducing Debt: SDI's debt to equity ratio has increased from 0% to 28.1% over the past 5 years.
Debt Coverage: SDI's debt is well covered by operating cash flow (73.2%).
Interest Coverage: SDI's interest payments on its debt are well covered by EBIT (10.4x coverage).