Compumedics Balance Sheet Health
Financial Health criteria checks 4/6
Compumedics has a total shareholder equity of A$18.2M and total debt of A$7.0M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are A$40.4M and A$22.1M respectively.
Key information
38.3%
Debt to equity ratio
AU$6.98m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.89m |
| Equity | AU$18.21m |
| Total liabilities | AU$22.15m |
| Total assets | AU$40.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMP's short term assets (A$26.2M) exceed its short term liabilities (A$21.3M).
Long Term Liabilities: CMP's short term assets (A$26.2M) exceed its long term liabilities (A$896.0K).
Debt to Equity History and Analysis
Debt Level: CMP's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: CMP's debt to equity ratio has increased from 5.7% to 38.3% over the past 5 years.
Debt Coverage: CMP's debt is well covered by operating cash flow (28.7%).
Interest Coverage: Insufficient data to determine if CMP's interest payments on its debt are well covered by EBIT.