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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 08
These 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 02
Here'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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/01 04:33 |
| End of Day Share Price | 2023/10/26 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sunland Group Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fiona Buchanan | Morgans Financial Limited |
| Fiona Buchanan | NWM Strategy |
| John Freedman | UBS Investment Bank |