Symbio Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Symbio Holdings has a total shareholder equity of A$164.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$224.2M and A$59.9M respectively. Symbio Holdings's EBIT is A$4.1M making its interest coverage ratio 4.9. It has cash and short-term investments of A$35.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 4.9x |
| Cash | AU$35.84m |
| Equity | AU$164.35m |
| Total liabilities | AU$59.89m |
| Total assets | AU$224.23m |
Recent financial health updates
MNF Group (ASX:MNF) Seems To Use Debt Quite Sensibly
Jun 09
We Think MNF Group (ASX:MNF) Can Stay On Top Of Its Debt
Mar 11Recent updates
Is There An Opportunity With Symbio Holdings Limited's (ASX:SYM) 21% Undervaluation?
Mar 21An Intrinsic Calculation For Symbio Holdings Limited (ASX:SYM) Suggests It's 34% Undervalued
Nov 22Here's Why Symbio Holdings (ASX:SYM) Has Caught The Eye Of Investors
Aug 03Symbio Holdings (ASX:SYM) Is Due To Pay A Dividend Of AU$0.033
Feb 28Shareholders May Not Be So Generous With MNF Group Limited's (ASX:MNF) CEO Compensation And Here's Why
Nov 02MNF Group (ASX:MNF) Seems To Use Debt Quite Sensibly
Jun 09A Look At The Intrinsic Value Of MNF Group Limited (ASX:MNF)
Apr 18This Insider Has Just Sold Shares In MNF Group Limited (ASX:MNF)
Mar 18We Think MNF Group (ASX:MNF) Can Stay On Top Of Its Debt
Mar 11MNF Group Limited (ASX:MNF) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 24MNF Group Limited's (ASX:MNF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 12
How Much Is MNF Group Limited (ASX:MNF) Paying Its CEO?
Jan 28A Look At MNF Group's (ASX:MNF) Share Price Returns
Jan 13MNF Group Limited's (ASX:MNF) Intrinsic Value Is Potentially 47% Above Its Share Price
Dec 29Read This Before Buying MNF Group Limited (ASX:MNF) Shares
Dec 16Could The MNF Group Limited (ASX:MNF) Ownership Structure Tell Us Something Useful?
Dec 03Is There More To The Story Than MNF Group's (ASX:MNF) Earnings Growth?
Aug 19MNF Group Limited's (ASX:MNF) Popularity With Investors Under Threat
Jul 29Have Insiders Been Selling MNF Group Limited (ASX:MNF) Shares This Year?
Jul 14Financial Position Analysis
Short Term Liabilities: SYM's short term assets (A$84.2M) exceed its short term liabilities (A$43.1M).
Long Term Liabilities: SYM's short term assets (A$84.2M) exceed its long term liabilities (A$16.7M).
Debt to Equity History and Analysis
Debt Level: SYM is debt free.
Reducing Debt: SYM has no debt compared to 5 years ago when its debt to equity ratio was 14.1%.
Debt Coverage: SYM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SYM has no debt, therefore coverage of interest payments is not a concern.