Supply Network Balance Sheet Health
Financial Health criteria checks 6/6
Supply Network has a total shareholder equity of A$103.2M and total debt of A$9.6M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are A$200.5M and A$97.3M respectively. Supply Network's EBIT is A$49.3M making its interest coverage ratio 22.6. It has cash and short-term investments of A$5.8M.
Key information
9.3%
Debt to equity ratio
AU$9.57m
Debt
Interest coverage ratio | 22.6x |
Cash | AU$5.83m |
Equity | AU$103.23m |
Total liabilities | AU$97.29m |
Total assets | AU$200.52m |
Recent financial health updates
Supply Network (ASX:SNL) Has A Rock Solid Balance Sheet
Nov 30Does 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's (ASX:SNL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 26Supply 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 11If 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$146.9M) exceed its short term liabilities (A$53.7M).
Long Term Liabilities: SNL's short term assets (A$146.9M) exceed its long term liabilities (A$43.6M).
Debt to Equity History and Analysis
Debt Level: SNL's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: SNL's debt to equity ratio has reduced from 24.6% to 9.3% over the past 5 years.
Debt Coverage: SNL's debt is well covered by operating cash flow (172.3%).
Interest Coverage: SNL's interest payments on its debt are well covered by EBIT (22.6x coverage).