Shaver Shop Group Balance Sheet Health
Financial Health criteria checks 6/6
Shaver Shop Group has a total shareholder equity of A$87.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$127.6M and A$40.0M respectively. Shaver Shop Group's EBIT is A$21.9M making its interest coverage ratio 42.1. It has cash and short-term investments of A$13.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 42.1x |
| Cash | AU$13.31m |
| Equity | AU$87.55m |
| Total liabilities | AU$40.01m |
| Total assets | AU$127.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSG's short term assets (A$39.4M) exceed its short term liabilities (A$29.2M).
Long Term Liabilities: SSG's short term assets (A$39.4M) exceed its long term liabilities (A$10.8M).
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 17.1%.
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.