Sigma Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Sigma Healthcare has a total shareholder equity of A$871.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.7B and A$831.0M respectively. Sigma Healthcare's EBIT is A$15.9M making its interest coverage ratio 3.2. It has cash and short-term investments of A$234.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 3.2x |
| Cash | AU$234.16m |
| Equity | AU$871.71m |
| Total liabilities | AU$831.05m |
| Total assets | AU$1.70b |
Recent financial health updates
Recent updates
Sigma Healthcare Limited's (ASX:SIG) Subdued P/S Might Signal An Opportunity
Feb 24
Is There An Opportunity With Sigma Healthcare Limited's (ASX:SIG) 49% Undervaluation?
Jan 05Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01
Mar 31Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital
Dec 08The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence
May 11Shareholders Shouldn’t Be Too Comfortable With Sigma Healthcare's (ASX:SIG) Strong Earnings
Mar 29Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 24How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?
Feb 16We Think Sigma Healthcare (ASX:SIG) Has A Fair Chunk Of Debt
Jan 19What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31Are Insiders Buying Sigma Healthcare Limited (ASX:SIG) Stock?
Dec 13Financial Position Analysis
Short Term Liabilities: SIG's short term assets (A$1.2B) exceed its short term liabilities (A$701.5M).
Long Term Liabilities: SIG's short term assets (A$1.2B) exceed its long term liabilities (A$129.5M).
Debt to Equity History and Analysis
Debt Level: SIG is debt free.
Reducing Debt: SIG has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
Debt Coverage: SIG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIG has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:29 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/01/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Sigma Healthcare Limited is covered by 24 analysts. 2 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 |
|---|---|
| John Hester | ANZ Equities Pty Limited |
| Dennis Hulme | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |