Suncorp Group Balance Sheet Health

Financial Health criteria checks 5/6

Suncorp Group has a total shareholder equity of A$13.9B and total debt of A$2.8B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are A$111.7B and A$97.8B respectively. Suncorp Group's EBIT is A$1.4B making its interest coverage ratio 0.5. It has cash and short-term investments of A$815.0M.

Key information

20.3%

Debt to equity ratio

AU$2.83b

Debt

Interest coverage ratio0.5x
CashAU$815.00m
EquityAU$13.88b
Total liabilitiesAU$97.83b
Total assetsAU$111.71b

Recent financial health updates

No updates

Recent updates

Should You Be Adding Suncorp Group (ASX:SUN) To Your Watchlist Today?

Jun 18
Should You Be Adding Suncorp Group (ASX:SUN) To Your Watchlist Today?

Suncorp Group Limited's (ASX:SUN) Shares Lagging The Market But So Is The Business

May 22
Suncorp Group Limited's (ASX:SUN) Shares Lagging The Market But So Is The Business

If EPS Growth Is Important To You, Suncorp Group (ASX:SUN) Presents An Opportunity

Feb 29
If EPS Growth Is Important To You, Suncorp Group (ASX:SUN) Presents An Opportunity

Is Now The Time To Put Suncorp Group (ASX:SUN) On Your Watchlist?

Oct 15
Is Now The Time To Put Suncorp Group (ASX:SUN) On Your Watchlist?

Why We Think Shareholders May Be Considering Bumping Up Suncorp Group Limited's (ASX:SUN) CEO Compensation

Sep 19
Why We Think Shareholders May Be Considering Bumping Up Suncorp Group Limited's (ASX:SUN) CEO Compensation

Analysts' Revenue Estimates For Suncorp Group Limited (ASX:SUN) Are Surging Higher

Aug 11
Analysts' Revenue Estimates For Suncorp Group Limited (ASX:SUN) Are Surging Higher

Should You Buy Suncorp Group Limited (ASX:SUN) For Its Dividend?

Apr 06
Should You Buy Suncorp Group Limited (ASX:SUN) For Its Dividend?

Should You Be Worried About Suncorp Group Limited's (ASX:SUN) 6.0% Return On Equity?

Mar 10
Should You Be Worried About Suncorp Group Limited's (ASX:SUN) 6.0% Return On Equity?

Don't Buy Suncorp Group Limited (ASX:SUN) For Its Next Dividend Without Doing These Checks

Feb 12
Don't Buy Suncorp Group Limited (ASX:SUN) For Its Next Dividend Without Doing These Checks

Suncorp Group's(ASX:SUN) Share Price Is Down 26% Over The Past Three Years.

Jan 19
Suncorp Group's(ASX:SUN) Share Price Is Down 26% Over The Past Three Years.

Should You Buy Suncorp Group Limited (ASX:SUN) For Its Dividend?

Dec 20
Should You Buy Suncorp Group Limited (ASX:SUN) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: SUN's short term assets (A$87.3B) exceed its short term liabilities (A$80.1B).

Long Term Liabilities: SUN's short term assets (A$87.3B) exceed its long term liabilities (A$17.7B).


Debt to Equity History and Analysis

Debt Level: SUN's net debt to equity ratio (14.5%) is considered satisfactory.

Reducing Debt: SUN's debt to equity ratio has reduced from 190.2% to 20.3% over the past 5 years.

Debt Coverage: SUN's debt is well covered by operating cash flow (88.4%).

Interest Coverage: SUN's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


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