Sietel Balance Sheet Health
Financial Health criteria checks 3/6
Sietel has a total shareholder equity of A$86.4M and total debt of A$3.5M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are A$97.1M and A$10.6M respectively. Sietel's EBIT is A$5.1M making its interest coverage ratio 31.7. It has cash and short-term investments of A$1.6M.
Key information
4.1%
Debt to equity ratio
AU$3.50m
Debt
| Interest coverage ratio | 31.7x |
| Cash | AU$1.57m |
| Equity | AU$86.42m |
| Total liabilities | AU$10.64m |
| Total assets | AU$97.06m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SSL's short term assets (A$3.8M) do not cover its short term liabilities (A$4.0M).
Long Term Liabilities: SSL's short term assets (A$3.8M) do not cover its long term liabilities (A$6.7M).
Debt to Equity History and Analysis
Debt Level: SSL's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: SSL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: SSL's debt is well covered by operating cash flow (134.1%).
Interest Coverage: SSL's interest payments on its debt are well covered by EBIT (31.7x coverage).