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 |
Cash | AU$196.86m |
Equity | AU$162.98m |
Total liabilities | AU$41.98m |
Total assets | AU$204.96m |
Recent financial health updates
No updates
Recent updates
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.