Sunland Group Financial Health
How is Sunland Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SDG's short term assets (A$450.4M) exceed its short term liabilities (A$51.9M).
Long Term Liabilities: SDG's short term assets (A$450.4M) exceed its long term liabilities (A$52.4M).
Debt to Equity History and Analysis
Debt Level: SDG has more cash than its total debt.
Reducing Debt: SDG's debt to equity ratio has reduced from 59.7% to 14.1% over the past 5 years.
Debt Coverage: SDG's debt is well covered by operating cash flow (775.9%).
Interest Coverage: SDG earns more interest than it pays, so coverage of interest payments is not a concern.