SciDev Balance Sheet Health
Financial Health criteria checks 4/6
SciDev has a total shareholder equity of A$47.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$72.9M and A$25.1M respectively. SciDev's EBIT is A$649.0K making its interest coverage ratio 2.9. It has cash and short-term investments of A$5.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$5.81m |
| Equity | AU$47.86m |
| Total liabilities | AU$25.09m |
| Total assets | AU$72.95m |
Recent financial health updates
Recent updates
SciDev Limited (ASX:SDV) Surges 73% Yet Its Low P/S Is No Reason For Excitement
Apr 26
SciDev (ASX:SDV) Is Looking To Continue Growing Its Returns On Capital
Jan 29SciDev Limited's (ASX:SDV) Share Price Is Matching Sentiment Around Its Revenues
Dec 22Downgrade: What You Need To Know About The Latest SciDev Limited (ASX:SDV) Forecasts
Nov 16There's Been No Shortage Of Growth Recently For SciDev's (ASX:SDV) Returns On Capital
Oct 25When Should You Buy SciDev Limited (ASX:SDV)?
May 18SciDev Limited (ASX:SDV) Stocks Pounded By 30% But Not Lagging Market On Growth Or Pricing
Mar 06There's Been No Shortage Of Growth Recently For SciDev's (ASX:SDV) Returns On Capital
Feb 28Analysts Just Published A Bright New Outlook For SciDev Limited's (ASX:SDV)
Oct 28Why SciDev Limited (ASX:SDV) Could Be Worth Watching
Jun 09Investors Will Want SciDev's (ASX:SDV) Growth In ROCE To Persist
Feb 02SciDev's (ASX:SDV) Promising Earnings May Rest On Soft Foundations
Sep 07Have Insiders Been Buying SciDev Limited (ASX:SDV) Shares?
Feb 01
Financial Position Analysis
Short Term Liabilities: SDV's short term assets (A$30.0M) exceed its short term liabilities (A$23.0M).
Long Term Liabilities: SDV's short term assets (A$30.0M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: SDV is debt free.
Reducing Debt: SDV has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if SDV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SDV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.