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 ratio3.2x
CashAU$234.16m
EquityAU$871.71m
Total liabilitiesAU$831.05m
Total assetsAU$1.70b

Recent financial health updates

Recent updates

Sigma Healthcare Limited's (ASX:SIG) Subdued P/S Might Signal An Opportunity

Feb 24
Sigma Healthcare Limited's (ASX:SIG) Subdued P/S Might Signal An Opportunity

Is There An Opportunity With Sigma Healthcare Limited's (ASX:SIG) 49% Undervaluation?

Jan 05
Is There An Opportunity With Sigma Healthcare Limited's (ASX:SIG) 49% Undervaluation?

Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01

Mar 31
Sigma Healthcare (ASX:SIG) Will Pay A Dividend Of AU$0.01

Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital

Dec 08
Some Investors May Be Worried About Sigma Healthcare's (ASX:SIG) Returns On Capital

The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence

May 11
The Returns On Capital At Sigma Healthcare (ASX:SIG) Don't Inspire Confidence

Shareholders Shouldn’t Be Too Comfortable With Sigma Healthcare's (ASX:SIG) Strong Earnings

Mar 29
Shareholders Shouldn’t Be Too Comfortable With Sigma Healthcare's (ASX:SIG) Strong Earnings

Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 24
Sigma Healthcare Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?

Feb 16
How Many Sigma Healthcare Limited (ASX:SIG) Shares Do Institutions Own?

We Think Sigma Healthcare (ASX:SIG) Has A Fair Chunk Of Debt

Jan 19
We Think Sigma Healthcare (ASX:SIG) Has A Fair Chunk Of Debt

What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 31
What Type Of Returns Would Sigma Healthcare's(ASX:SIG) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Are Insiders Buying Sigma Healthcare Limited (ASX:SIG) Stock?

Dec 13
Are Insiders Buying Sigma Healthcare Limited (ASX:SIG) Stock?

Financial 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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