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
No updates
Recent updates
Financial 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).