Shaver Shop Group Balance Sheet Health
Financial Health criteria checks 6/6
Shaver Shop Group has a total shareholder equity of A$90.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$147.2M and A$56.8M respectively. Shaver Shop Group's EBIT is A$23.2M making its interest coverage ratio 28.1. It has cash and short-term investments of A$31.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 28.1x |
Cash | AU$31.93m |
Equity | AU$90.37m |
Total liabilities | AU$56.81m |
Total assets | AU$147.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSG's short term assets (A$63.2M) exceed its short term liabilities (A$47.4M).
Long Term Liabilities: SSG's short term assets (A$63.2M) exceed its long term liabilities (A$9.4M).
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 15.8%.
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.