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Sunland Group Balance Sheet Health
Financial Health criteria checks 6/6
Sunland Group has a total shareholder equity of A$163.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$205.0M and A$42.0M respectively. Sunland Group's EBIT is A$37.1M making its interest coverage ratio -40.5. It has cash and short-term investments of A$196.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -40.5x |
Cash | AU$196.86m |
Equity | AU$162.98m |
Total liabilities | AU$41.98m |
Total assets | AU$204.96m |
Recent financial health updates
Recent updates
We Take A Look At Why Sunland Group Limited's (ASX:SDG) CEO Compensation Is Well Earned
Nov 08These 4 Measures Indicate That Sunland Group (ASX:SDG) Is Using Debt Reasonably Well
Mar 30Should You Buy Sunland Group Limited (ASX:SDG) For Its Dividend?
Mar 15Shareholders Of Sunland Group (ASX:SDG) Must Be Happy With Their 107% Total Return
Feb 23Estimating The Fair Value Of Sunland Group Limited (ASX:SDG)
Feb 02Here's Why We Don't Think Sunland Group's (ASX:SDG) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 15What Percentage Of Sunland Group Limited (ASX:SDG) Shares Do Insiders Own?
Dec 28Insider Buying: The Sunland Group Limited (ASX:SDG) Non-Executive Director Just Bought 275% More Shares
Dec 11Read This Before Selling Sunland Group Limited (ASX:SDG) Shares
Nov 26Cautious Investors Not Rewarding Sunland Group Limited's (ASX:SDG) Performance Completely
Aug 03Financial Position Analysis
Short Term Liabilities: SDG's short term assets (A$203.2M) exceed its short term liabilities (A$41.9M).
Long Term Liabilities: SDG's short term assets (A$203.2M) exceed its long term liabilities (A$84.0K).
Debt to Equity History and Analysis
Debt Level: SDG is debt free.
Reducing Debt: SDG has no debt compared to 5 years ago when its debt to equity ratio was 48.4%.
Debt Coverage: SDG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDG has no debt, therefore coverage of interest payments is not a concern.