SciDev Balance Sheet Health
Financial Health criteria checks 6/6
SciDev has a total shareholder equity of A$50.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$72.0M and A$21.8M respectively. SciDev's EBIT is A$4.8M making its interest coverage ratio 7.3. It has cash and short-term investments of A$9.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 7.3x |
Cash | AU$9.43m |
Equity | AU$50.24m |
Total liabilities | AU$21.78m |
Total assets | AU$72.01m |
Recent financial health updates
Recent updates
The Return Trends At SciDev (ASX:SDV) Look Promising
Nov 13Improved Revenues Required Before SciDev Limited (ASX:SDV) Stock's 27% Jump Looks Justified
Sep 30The Return Trends At SciDev (ASX:SDV) Look Promising
Jun 27SciDev Limited (ASX:SDV) Surges 73% Yet Its Low P/S Is No Reason For Excitement
Apr 26SciDev (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 01Financial Position Analysis
Short Term Liabilities: SDV's short term assets (A$30.0M) exceed its short term liabilities (A$20.1M).
Long Term Liabilities: SDV's short term assets (A$30.0M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: SDV is debt free.
Reducing Debt: SDV had no debt 5 years ago.
Debt Coverage: SDV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDV has no debt, therefore coverage of interest payments is not a concern.