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$2.0M making its interest coverage ratio 12.7. 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 | 12.7x |
| Cash | AU$1.57m |
| Equity | AU$86.42m |
| Total liabilities | AU$10.64m |
| Total assets | AU$97.06m |
Recent financial health updates
Recent updates
Sietel's (ASX:SSL) Promising Earnings May Rest On Soft Foundations
Dec 17
Is Sietel (ASX:SSL) A Risky Investment?
Dec 01Should You Be Adding Sietel (ASX:SSL) To Your Watchlist Today?
Aug 10How Much Is Sietel Limited (ASX:SSL) Paying Its CEO?
Feb 09Here's Why I Think Sietel (ASX:SSL) Is An Interesting Stock
Nov 24Financial 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 (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 22:56 |
| End of Day Share Price | 2024/12/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Industry and Sector Metrics
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Analyst Sources
Sietel Limited is covered by 0 analysts. 0 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 |
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