SciDev Balance Sheet Health
Financial Health criteria checks 6/6
SciDev has a total shareholder equity of A$50.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$72.0M and A$21.8M respectively. SciDev's EBIT is A$4.8M making its interest coverage ratio 7.3. It has cash and short-term investments of A$9.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 7.3x |
| Cash | AU$9.43m |
| Equity | AU$50.24m |
| Total liabilities | AU$21.78m |
| Total assets | AU$72.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFA's short term assets (A$30.0M) exceed its short term liabilities (A$20.1M).
Long Term Liabilities: INFA's short term assets (A$30.0M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: INFA is debt free.
Reducing Debt: INFA had no debt 5 years ago.
Debt Coverage: INFA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFA has no debt, therefore coverage of interest payments is not a concern.