Saferoads Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Saferoads Holdings has a total shareholder equity of A$4.7M and total debt of A$2.9M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are A$11.8M and A$7.0M respectively.
Key information
61.4%
Debt to equity ratio
AU$2.91m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | AU$4.74m |
| Total liabilities | AU$7.01m |
| Total assets | AU$11.75m |
Recent financial health updates
These 4 Measures Indicate That Saferoads Holdings (ASX:SRH) Is Using Debt Extensively
Jun 27
Does Saferoads Holdings (ASX:SRH) Have A Healthy Balance Sheet?
May 06Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Dec 16Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Sep 14Recent updates
Calculating The Fair Value Of Saferoads Holdings Limited (ASX:SRH)
Apr 24These 4 Measures Indicate That Saferoads Holdings (ASX:SRH) Is Using Debt Extensively
Jun 27Shareholders May Be Wary Of Increasing Saferoads Holdings Limited's (ASX:SRH) CEO Compensation Package
Nov 21Does Saferoads Holdings (ASX:SRH) Have A Healthy Balance Sheet?
May 06Calculating The Intrinsic Value Of Saferoads Holdings Limited (ASX:SRH)
Feb 25Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Dec 16Saferoads Holdings (ASX:SRH) Has A Somewhat Strained Balance Sheet
Sep 14Calculating The Intrinsic Value Of Saferoads Holdings Limited (ASX:SRH)
May 12Saferoads Holdings (ASX:SRH) Strong Profits May Be Masking Some Underlying Issues
Mar 07What We Learned About Saferoads Holdings' (ASX:SRH) CEO Pay
Feb 22Do Its Financials Have Any Role To Play In Driving Saferoads Holdings Limited's (ASX:SRH) Stock Up Recently?
Jan 01
Financial Position Analysis
Short Term Liabilities: SRH's short term assets (A$3.5M) do not cover its short term liabilities (A$6.1M).
Long Term Liabilities: SRH's short term assets (A$3.5M) exceed its long term liabilities (A$946.3K).
Debt to Equity History and Analysis
Debt Level: SRH's net debt to equity ratio (61.4%) is considered high.
Reducing Debt: SRH's debt to equity ratio has increased from 24.3% to 61.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SRH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SRH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 18:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| 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
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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
Saferoads Holdings Limited is covered by 0 analysts. 0 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 |
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