Shaver Shop Group Financial Health
How is Shaver Shop 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: SSG's short term assets (A$34.6M) exceed its short term liabilities (A$33.0M).
Long Term Liabilities: SSG's short term assets (A$34.6M) exceed its long term liabilities (A$16.1M).
Debt to Equity History and Analysis
Debt Level: SSG is debt free.
Reducing Debt: SSG has no debt compared to 5 years ago when its debt to equity ratio was 20%.
Debt Coverage: SSG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSG has no debt, therefore coverage of interest payments is not a concern.