Symphony International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Symphony International Holdings has a total shareholder equity of $381.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $381.8M and $425.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.09m |
| Equity | US$381.39m |
| Total liabilities | US$425.00k |
| Total assets | US$381.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIHLL's short term assets ($9.2M) exceed its short term liabilities ($425.0K).
Long Term Liabilities: SIHLL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIHLL is debt free.
Reducing Debt: SIHLL has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: SIHLL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SIHLL has no debt, therefore coverage of interest payments is not a concern.