Servcorp Balance Sheet Health

Financial Health criteria checks 4/6

Servcorp has a total shareholder equity of A$194.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$674.4M and A$479.7M respectively. Servcorp's EBIT is A$56.3M making its interest coverage ratio 4.9. It has cash and short-term investments of A$108.0M.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	4.9x
Cash	AU$108.04m
Equity	AU$194.62m
Total liabilities	AU$479.74m
Total assets	AU$674.35m

Recent financial health updates

No updates

Recent updates

Servcorp (ASX:SRV) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

Feb 25

Is Now The Time To Put Servcorp (ASX:SRV) On Your Watchlist?

Jan 08

Is There Now An Opportunity In Servcorp Limited (ASX:SRV)?

Sep 18

Dividend Investors: Don't Be Too Quick To Buy Servcorp Limited (ASX:SRV) For Its Upcoming Dividend

Mar 04

Servcorp's (ASX:SRV) Stock Price Has Reduced 60% In The Past Five Years

Feb 22

Is Servcorp Limited (ASX:SRV) Potentially Undervalued?

Feb 08

What Can We Conclude About Servcorp's (ASX:SRV) CEO Pay?

Jan 25

Servcorp Limited's (ASX:SRV) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 13

Here's Why We Think Servcorp's (ASX:SRV) Statutory Earnings Might Be Conservative

Jan 01

How Many Servcorp Limited (ASX:SRV) Shares Do Institutions Own?

Dec 20

Who Has Been Buying Servcorp Limited (ASX:SRV) Shares?

Dec 06

Should Servcorp Limited (ASX:SRV) Be Part Of Your Income Portfolio?

Nov 23

Financial Position Analysis

Short Term Liabilities: SRV's short term assets (A$159.7M) do not cover its short term liabilities (A$201.1M).

Long Term Liabilities: SRV's short term assets (A$159.7M) do not cover its long term liabilities (A$278.6M).

Debt to Equity History and Analysis

Debt Level: SRV is debt free.

Reducing Debt: SRV had no debt 5 years ago.

Debt Coverage: SRV has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SRV 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	2024/12/31 07:08
End of Day Share Price	2024/12/31 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Servcorp Limited is covered by 6 analysts. 1 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
Russell Wright	Barclay Pearce Capital Pty Limited
Raju Ahmed	CCZ Equities Pty Limited
David Moberley	Macquarie Research

Servcorp Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Founder recently bought AU$475k worth of stock

Founder recently bought AU$156k worth of stock

Founder recently bought AU$129k worth of stock

Servcorp Limited, Annual General Meeting, Nov 14, 2024

Founder recently bought AU$490k worth of stock

Consensus EPS estimates increase by 12%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Servcorp Limited Provides Earnings Guidance for the Fiscal Year 2025

Founder recently bought AU$101k worth of stock

Upcoming dividend of AU$0.12 per share

Servcorp (ASX:SRV) Will Pay A Dividend Of A$0.12

First half dividend of AU$0.12 announced

First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.15 in 1H 2023)

Investor sentiment improves as stock rises 16%

Price target increased by 12% to AU$5.25

Servcorp Limited, Annual General Meeting, Nov 15, 2023

Now 20% undervalued

Now 20% undervalued after recent price drop

Servcorp (ASX:SRV) Is Paying Out A Larger Dividend Than Last Year

Upcoming dividend of AU$0.12 per share at 8.0% yield

Servcorp Limited Declares Final Dividend for the Year Ended June 30, 2023, Payable on 5 October 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

Founder recently bought AU$297k worth of stock

Price target increased by 7.9% to AU$5.05

Upcoming dividend of AU$0.10 per share at 6.1% yield

Servcorp Limited Announces Dividend or the Six Months Ended December 31, 2022, payable on April 5, 2023

First half 2023 earnings released: EPS: AU$0.15 (vs AU$0.14 in 1H 2022)

Servcorp Limited Announces Dividend or the Six Months Ended December 31, 2022, Payable on Payable on April 5, 2023

Insufficient new directors

Servcorp Limited, Annual General Meeting, Nov 09, 2022

Founder recently bought AU$718k worth of stock

Insufficient new directors

Full year 2022 earnings: EPS and revenues miss analyst expectations

Servcorp Limited Declares Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 06, 2022

Should You Think About Buying Servcorp Limited (ASX:SRV) Now?

Servcorp Limited Appoints David Hunt as Chief Financial Officer

Price target decreased to AU$4.93

Price target decreased to AU$4.93

Upcoming dividend of AU$0.10 per share

Servcorp (ASX:SRV) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

First half 2022 earnings: EPS and revenues miss analyst expectations

Servcorp Limited Announces Ordinary Fully Paid Dividend, Payable on April 6, 2022

Servcorp Limited Announces Resignation of Anton Clowes as Chief Financial Officer, Effective February 23, 2022

Is Now The Time To Put Servcorp (ASX:SRV) On Your Watchlist?

Price target increased to AU$4.60

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.072 in FY 2020)

Is There Now An Opportunity In Servcorp Limited (ASX:SRV)?

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.072 in FY 2020)

Price target increased to AU$4.30

Dividend Investors: Don't Be Too Quick To Buy Servcorp Limited (ASX:SRV) For Its Upcoming Dividend

Analysts increase EPS estimates to AU$0.29

Investor sentiment improved over the past week

New 90-day high: AU$3.57

Price target raised to AU$4.30

First half 2021 earnings released: EPS AU$0.16 (vs AU$0.15 in 1H 2020)