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
No updates
Recent updates
Financial 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.