Data#3 Balance Sheet Health
Financial Health criteria checks 6/6
Data#3 has a total shareholder equity of A$71.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$392.6M and A$320.9M respectively. Data#3's EBIT is A$52.3M making its interest coverage ratio -22.7. It has cash and short-term investments of A$117.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -22.7x |
Cash | AU$117.13m |
Equity | AU$71.68m |
Total liabilities | AU$320.91m |
Total assets | AU$392.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 20Y's short term assets (A$348.4M) exceed its short term liabilities (A$298.4M).
Long Term Liabilities: 20Y's short term assets (A$348.4M) exceed its long term liabilities (A$22.5M).
Debt to Equity History and Analysis
Debt Level: 20Y is debt free.
Reducing Debt: 20Y has not had any debt for past 5 years.
Debt Coverage: 20Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 20Y has no debt, therefore coverage of interest payments is not a concern.