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Suncorp Group Balance Sheet Health
Financial Health criteria checks 2/6
Key information
174.8%
Debt to equity ratio
AU$22.66b
Debt
| Interest coverage ratio | 4.3x |
| Cash | AU$3.17b |
| Equity | AU$12.97b |
| Total liabilities | AU$86.48b |
| Total assets | AU$99.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SUNPF's short term assets (A$12.9B) do not cover its short term liabilities (A$17.8B).
Long Term Liabilities: SUNPF's short term assets (A$12.9B) do not cover its long term liabilities (A$68.6B).
Debt to Equity History and Analysis
Debt Level: SUNPF's net debt to equity ratio (150.3%) is considered high.
Reducing Debt: SUNPF's debt to equity ratio has reduced from 183.4% to 174.8% over the past 5 years.
Debt Coverage: SUNPF's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: SUNPF's interest payments on its debt are well covered by EBIT (4.3x coverage).