Supply Network Balance Sheet Health
Financial Health criteria checks 6/6
Supply Network has a total shareholder equity of A$87.0M and total debt of A$11.2M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are A$186.7M and A$99.7M respectively. Supply Network's EBIT is A$44.3M making its interest coverage ratio 23. It has cash and short-term investments of A$6.0M.
Key information
12.9%
Debt to equity ratio
AU$11.22m
Debt
| Interest coverage ratio | 23x |
| Cash | AU$5.99m |
| Equity | AU$87.04m |
| Total liabilities | AU$99.67m |
| Total assets | AU$186.71m |
Recent financial health updates
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30
Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Recent updates
Supply Network Limited (ASX:SNL) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.28
Aug 28Supply Network (ASX:SNL) Is Paying Out A Larger Dividend Than Last Year
Jul 31Calculating The Fair Value Of Supply Network Limited (ASX:SNL)
May 30Supply Network (ASX:SNL) Will Pay A Larger Dividend Than Last Year At A$0.20
Jan 27Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Supply Network's (ASX:SNL) Dividend Will Be Increased To A$0.20
Aug 27Do Supply Network's (ASX:SNL) Earnings Warrant Your Attention?
May 30Does Supply Network (ASX:SNL) Have A Healthy Balance Sheet?
Mar 08Supply Network (ASX:SNL) Is Increasing Its Dividend To AU$0.12
Jan 30Supply Network's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 04These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Jul 01A Look Into Supply Network's (ASX:SNL) Impressive Returns On Capital
Jun 08Here's Why I Think Supply Network (ASX:SNL) Is An Interesting Stock
May 11Key Things To Watch Out For If You Are After Supply Network Limited's (ASX:SNL) 2.5% Dividend
Mar 31Supply Network Limited (ASX:SNL) Looks Interesting, And It's About To Pay A Dividend
Mar 19These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Mar 15Here's What Supply Network's (ASX:SNL) Strong Returns On Capital Means
Mar 02Did You Participate In Any Of Supply Network's (ASX:SNL) Fantastic 262% Return ?
Feb 19How Is Supply Network's (ASX:SNL) CEO Paid Relative To Peers?
Feb 07Is Weakness In Supply Network Limited (ASX:SNL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25What Is The Ownership Structure Like For Supply Network Limited (ASX:SNL)?
Jan 11
If You Like EPS Growth Then Check Out Supply Network (ASX:SNL) Before It's Too Late
Dec 28These 4 Measures Indicate That Supply Network (ASX:SNL) Is Using Debt Reasonably Well
Dec 15Here's How We Evaluate Supply Network Limited's (ASX:SNL) Dividend
Dec 04How Many Supply Network Limited (ASX:SNL) Shares Have Insiders Sold, In The Last Year?
Nov 23Financial Position Analysis
Short Term Liabilities: SNL's short term assets (A$131.6M) exceed its short term liabilities (A$55.1M).
Long Term Liabilities: SNL's short term assets (A$131.6M) exceed its long term liabilities (A$44.6M).
Debt to Equity History and Analysis
Debt Level: SNL's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: SNL's debt to equity ratio has reduced from 18.1% to 12.9% over the past 5 years.
Debt Coverage: SNL's debt is well covered by operating cash flow (129.2%).
Interest Coverage: SNL's interest payments on its debt are well covered by EBIT (23x coverage).