Symbio Holdings Financial Health
How is Symbio Holdings's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SYM's short term assets (A$88.3M) exceed its short term liabilities (A$38.9M).
Long Term Liabilities: SYM's short term assets (A$88.3M) exceed its long term liabilities (A$16.1M).
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 16.6%.
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.