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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/20 00:17 |
| End of Day Share Price | 2024/02/20 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Symbio Holdings Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Chris Savage | Bell Potter |
| Conor O’Prey | Canaccord Genuity |