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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
CashAU$196.86m
EquityAU$162.98m
Total liabilitiesAU$41.98m
Total assetsAU$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
We Take A Look At Why Sunland Group Limited's (ASX:SDG) CEO Compensation Is Well Earned

These 4 Measures Indicate That Sunland Group (ASX:SDG) Is Using Debt Reasonably Well

Mar 30
These 4 Measures Indicate That Sunland Group (ASX:SDG) Is Using Debt Reasonably Well

Should You Buy Sunland Group Limited (ASX:SDG) For Its Dividend?

Mar 15
Should You Buy Sunland Group Limited (ASX:SDG) For Its Dividend?

Shareholders Of Sunland Group (ASX:SDG) Must Be Happy With Their 107% Total Return

Feb 23
Shareholders Of Sunland Group (ASX:SDG) Must Be Happy With Their 107% Total Return

Estimating The Fair Value Of Sunland Group Limited (ASX:SDG)

Feb 02
Estimating The Fair Value Of Sunland Group Limited (ASX:SDG)

Here's Why We Don't Think Sunland Group's (ASX:SDG) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 15
Here's Why We Don't Think Sunland Group's (ASX:SDG) Statutory Earnings Reflect Its Underlying Earnings Potential

What Percentage Of Sunland Group Limited (ASX:SDG) Shares Do Insiders Own?

Dec 28
What Percentage Of Sunland Group Limited (ASX:SDG) Shares Do Insiders Own?

Insider Buying: The Sunland Group Limited (ASX:SDG) Non-Executive Director Just Bought 275% More Shares

Dec 11
Insider Buying: The Sunland Group Limited (ASX:SDG) Non-Executive Director Just Bought 275% More Shares

Read This Before Selling Sunland Group Limited (ASX:SDG) Shares

Nov 26
Read This Before Selling Sunland Group Limited (ASX:SDG) Shares

Cautious Investors Not Rewarding Sunland Group Limited's (ASX:SDG) Performance Completely

Aug 03
Cautious Investors Not Rewarding Sunland Group Limited's (ASX:SDG) Performance Completely

Financial 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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