SRG Global Balance Sheet Health
Financial Health criteria checks 5/6
SRG Global has a total shareholder equity of A$296.2M and total debt of A$61.8M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are A$621.5M and A$325.2M respectively. SRG Global's EBIT is A$45.4M making its interest coverage ratio 14.9. It has cash and short-term investments of A$68.2M.
Key information
20.9%
Debt to equity ratio
AU$61.85m
Debt
| Interest coverage ratio | 14.9x |
| Cash | AU$68.23m |
| Equity | AU$296.22m |
| Total liabilities | AU$325.25m |
| Total assets | AU$621.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRGG.F's short term assets (A$306.0M) exceed its short term liabilities (A$251.8M).
Long Term Liabilities: SRGG.F's short term assets (A$306.0M) exceed its long term liabilities (A$73.5M).
Debt to Equity History and Analysis
Debt Level: SRGG.F has more cash than its total debt.
Reducing Debt: SRGG.F's debt to equity ratio has increased from 7.3% to 20.9% over the past 5 years.
Debt Coverage: SRGG.F's debt is well covered by operating cash flow (78.3%).
Interest Coverage: SRGG.F's interest payments on its debt are well covered by EBIT (14.9x coverage).