Steadfast Group Balance Sheet Health
Financial Health criteria checks 5/6
Steadfast Group has a total shareholder equity of A$2.5B and total debt of A$1.2B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are A$5.6B and A$3.1B respectively. Steadfast Group's EBIT is A$408.5M making its interest coverage ratio 10.2. It has cash and short-term investments of A$273.4M.
Key information
48.3%
Debt to equity ratio
AU$1.23b
Debt
| Interest coverage ratio | 10.2x |
| Cash | AU$273.40m |
| Equity | AU$2.54b |
| Total liabilities | AU$3.05b |
| Total assets | AU$5.59b |
Recent financial health updates
No updates
Recent updates
Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?
Apr 06
Steadfast Group Limited's (ASX:SDF) Share Price Not Quite Adding Up
Mar 20Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.0675
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Steadfast Group Limited (ASX:SDF)
Dec 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.09
Aug 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078
Aug 19News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts
Aug 18With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
Jul 04Here's Why I Think Steadfast Group (ASX:SDF) Is An Interesting Stock
Mar 15Steadfast Group's (ASX:SDF) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher
Aug 22Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates
Aug 19Don't Race Out To Buy Steadfast Group Limited (ASX:SDF) Just Because It's Going Ex-Dividend
Feb 25Shareholders Of Steadfast Group (ASX:SDF) Must Be Happy With Their 173% Total Return
Feb 22How Much Is Steadfast Group's (ASX:SDF) CEO Getting Paid?
Jan 28What Kind Of Shareholders Own Steadfast Group Limited (ASX:SDF)?
Jan 07
Have Insiders Been Selling Steadfast Group Limited (ASX:SDF) Shares?
Dec 17Zooming in on ASX:SDF's 2.4% Dividend Yield
Nov 26Should You Buy Steadfast Group Limited (ASX:SDF) For Its 2.6% Dividend?
Jul 21What Kind Of Shareholder Appears On The Steadfast Group Limited's (ASX:SDF) Shareholder Register?
Jun 25Financial Position Analysis
Short Term Liabilities: SDF's short term assets (A$2.4B) exceed its short term liabilities (A$1.6B).
Long Term Liabilities: SDF's short term assets (A$2.4B) exceed its long term liabilities (A$1.5B).
Debt to Equity History and Analysis
Debt Level: SDF's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: SDF's debt to equity ratio has increased from 31.2% to 48.3% over the past 5 years.
Debt Coverage: SDF's debt is well covered by operating cash flow (22.4%).
Interest Coverage: SDF's interest payments on its debt are well covered by EBIT (10.2x coverage).