SDI Balance Sheet Health
Financial Health criteria checks 5/6
SDI has a total shareholder equity of A$94.0M and total debt of A$23.1M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are A$140.7M and A$46.7M respectively. SDI's EBIT is A$17.9M making its interest coverage ratio 11.8. It has cash and short-term investments of A$6.3M.
Key information
24.6%
Debt to equity ratio
AU$23.12m
Debt
| Interest coverage ratio | 11.8x |
| Cash | AU$6.28m |
| Equity | AU$93.97m |
| Total liabilities | AU$46.69m |
| Total assets | AU$140.66m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SDI's short term assets (A$64.7M) exceed its short term liabilities (A$25.7M).
Long Term Liabilities: SDI's short term assets (A$64.7M) exceed its long term liabilities (A$21.0M).
Debt to Equity History and Analysis
Debt Level: SDI's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: SDI's debt to equity ratio has increased from 0% to 24.6% over the past 5 years.
Debt Coverage: SDI's debt is well covered by operating cash flow (62%).
Interest Coverage: SDI's interest payments on its debt are well covered by EBIT (11.8x coverage).