Seven West Media Balance Sheet Health
Financial Health criteria checks 3/6
Seven West Media has a total shareholder equity of A$403.5M and total debt of A$355.9M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are A$1.5B and A$1.1B respectively. Seven West Media's EBIT is A$114.9M making its interest coverage ratio 3.1. It has cash and short-term investments of A$54.5M.
Key information
88.2%
Debt to equity ratio
AU$355.89m
Debt
| Interest coverage ratio | 3.1x |
| Cash | AU$54.53m |
| Equity | AU$403.49m |
| Total liabilities | AU$1.07b |
| Total assets | AU$1.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWM's short term assets (A$465.1M) exceed its short term liabilities (A$330.3M).
Long Term Liabilities: SWM's short term assets (A$465.1M) do not cover its long term liabilities (A$744.1M).
Debt to Equity History and Analysis
Debt Level: SWM's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: SWM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SWM's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: SWM's interest payments on its debt are well covered by EBIT (3.1x coverage).