Sietel Balance Sheet Health
Financial Health criteria checks 5/6
Sietel has a total shareholder equity of A$79.1M and total debt of A$2.9M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are A$87.1M and A$8.0M respectively. Sietel's EBIT is A$2.5M making its interest coverage ratio 11.9. It has cash and short-term investments of A$1.5M.
Key information
3.7%
Debt to equity ratio
AU$2.90m
Debt
Interest coverage ratio | 11.9x |
Cash | AU$1.49m |
Equity | AU$79.14m |
Total liabilities | AU$8.01m |
Total assets | AU$87.15m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SSL's short term assets (A$5.2M) exceed its short term liabilities (A$3.6M).
Long Term Liabilities: SSL's short term assets (A$5.2M) exceed its long term liabilities (A$4.4M).
Debt to Equity History and Analysis
Debt Level: SSL's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: SSL's debt to equity ratio has increased from 0% to 3.7% over the past 5 years.
Debt Coverage: SSL's debt is well covered by operating cash flow (110.5%).
Interest Coverage: SSL's interest payments on its debt are well covered by EBIT (11.9x coverage).