Sunland Group Financial Health

How is Sunland Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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