SenterpriSys Balance Sheet Health
Financial Health criteria checks 1/6
SenterpriSys has a total shareholder equity of A$3.8M and total debt of A$1.2M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are A$5.1M and A$1.4M respectively.
Key information
32.0%
Debt to equity ratio
AU$1.21m
Debt
Interest coverage ratio | n/a |
Cash | AU$30.41k |
Equity | AU$3.77m |
Total liabilities | AU$1.37m |
Total assets | AU$5.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPS's short term assets (A$33.7K) do not cover its short term liabilities (A$130.1K).
Long Term Liabilities: SPS's short term assets (A$33.7K) do not cover its long term liabilities (A$1.2M).
Debt to Equity History and Analysis
Debt Level: SPS's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: SPS's debt to equity ratio has increased from 0% to 32% over the past 5 years.
Debt Coverage: SPS's debt is not well covered by operating cash flow (7%).
Interest Coverage: Insufficient data to determine if SPS's interest payments on its debt are well covered by EBIT.