Sigma Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Sigma Healthcare has a total shareholder equity of A$871.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$1.7B and A$831.0M respectively. Sigma Healthcare's EBIT is A$15.9M making its interest coverage ratio 3.2. It has cash and short-term investments of A$234.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 3.2x |
| Cash | AU$234.16m |
| Equity | AU$871.71m |
| Total liabilities | AU$831.05m |
| Total assets | AU$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S5YA's short term assets (A$1.2B) exceed its short term liabilities (A$701.5M).
Long Term Liabilities: S5YA's short term assets (A$1.2B) exceed its long term liabilities (A$129.5M).
Debt to Equity History and Analysis
Debt Level: S5YA is debt free.
Reducing Debt: S5YA has no debt compared to 5 years ago when its debt to equity ratio was 63.9%.
Debt Coverage: S5YA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: S5YA has no debt, therefore coverage of interest payments is not a concern.