SILK Laser Australia Financial Health

How is SILK Laser Australia's financial position?

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Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SLA's short term assets (A$34.3M) exceed its short term liabilities (A$32.7M).

Long Term Liabilities: SLA's short term assets (A$34.3M) do not cover its long term liabilities (A$49.9M).

Debt to Equity History and Analysis

Debt Level: SLA's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SLA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SLA's debt is well covered by operating cash flow (53.7%).

Interest Coverage: SLA's interest payments on its debt are well covered by EBIT (14x coverage).

Balance Sheet

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