Solution Dynamics Balance Sheet Health
Financial Health criteria checks 6/6
Solution Dynamics has a total shareholder equity of NZ$9.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$16.1M and NZ$7.1M respectively. Solution Dynamics's EBIT is NZ$3.9M making its interest coverage ratio -31.4. It has cash and short-term investments of NZ$8.0M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | -31.4x |
| Cash | NZ$7.95m |
| Equity | NZ$9.00m |
| Total liabilities | NZ$7.09m |
| Total assets | NZ$16.09m |
Recent financial health updates
No updates
Recent updates
Solution Dynamics (NZSE:SDL) Will Pay A Smaller Dividend Than Last Year
Aug 26
Solution Dynamics' (NZSE:SDL) Dividend Will Be NZ$0.04
Sep 11We Think Solution Dynamics' (NZSE:SDL) Profit Is Only A Baseline For What They Can Achieve
Sep 01Solution Dynamics (NZSE:SDL) Is Due To Pay A Dividend Of NZ$0.04
Aug 28Solution Dynamics' (NZSE:SDL) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Is Solution Dynamics Limited (NZSE:SDL) A Smart Choice For Dividend Investors?
May 08With EPS Growth And More, Solution Dynamics (NZSE:SDL) Is Interesting
Apr 01Is It Smart To Buy Solution Dynamics Limited (NZSE:SDL) Before It Goes Ex-Dividend?
Mar 06How Does Solution Dynamics' (NZSE:SDL) CEO Pay Compare With Company Performance?
Feb 22Key Things To Watch Out For If You Are After Solution Dynamics Limited's (NZSE:SDL) 4.0% Dividend
Jan 30Did Solution Dynamics Limited (NZSE:SDL) Insiders Buy Up More Shares?
Dec 22
Solution Dynamics Limited's (NZSE:SDL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Nov 25Financial Position Analysis
Short Term Liabilities: SDL's short term assets (NZ$12.6M) exceed its short term liabilities (NZ$6.0M).
Long Term Liabilities: SDL's short term assets (NZ$12.6M) exceed its long term liabilities (NZ$1.1M).
Debt to Equity History and Analysis
Debt Level: SDL is debt free.
Reducing Debt: SDL has not had any debt for past 5 years.
Debt Coverage: SDL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SDL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Solution Dynamics Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|