Cuscal Balance Sheet Health
Financial Health criteria checks 4/6
Cuscal has a total shareholder equity of A$324.2M and total debt of A$335.6M, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are A$3.5B and A$3.2B respectively. Cuscal's EBIT is A$153.2M making its interest coverage ratio 1.4. It has cash and short-term investments of A$2.1B.
Key information
103.5%
Debt to equity ratio
AU$335.60m
Debt
| Interest coverage ratio | 1.4x |
| Cash | AU$2.07b |
| Equity | AU$324.20m |
| Total liabilities | AU$3.15b |
| Total assets | AU$3.48b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: Y49's short term assets (A$2.3B) do not cover its short term liabilities (A$2.8B).
Long Term Liabilities: Y49's short term assets (A$2.3B) exceed its long term liabilities (A$368.3M).
Debt to Equity History and Analysis
Debt Level: Y49 has more cash than its total debt.
Reducing Debt: Y49's debt to equity ratio has reduced from 172.5% to 103.5% over the past 5 years.
Debt Coverage: Y49's debt is well covered by operating cash flow (145.4%).
Interest Coverage: Y49's interest payments on its debt are not well covered by EBIT (1.4x coverage).