SGH Balance Sheet Health
Financial Health criteria checks 2/6
SGH has a total shareholder equity of A$4.1B and total debt of A$5.1B, which brings its debt-to-equity ratio to 122.7%. Its total assets and total liabilities are A$13.6B and A$9.5B respectively. SGH's EBIT is A$1.1B making its interest coverage ratio 3.8. It has cash and short-term investments of A$654.3M.
Key information
122.7%
Debt to equity ratio
AU$5.05b
Debt
| Interest coverage ratio | 3.8x |
| Cash | AU$654.30m |
| Equity | AU$4.12b |
| Total liabilities | AU$9.49b |
| Total assets | AU$13.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVNW.F's short term assets (A$4.3B) exceed its short term liabilities (A$3.2B).
Long Term Liabilities: SVNW.F's short term assets (A$4.3B) do not cover its long term liabilities (A$6.3B).
Debt to Equity History and Analysis
Debt Level: SVNW.F's net debt to equity ratio (106.9%) is considered high.
Reducing Debt: SVNW.F's debt to equity ratio has increased from 74.2% to 122.7% over the past 5 years.
Debt Coverage: SVNW.F's debt is not well covered by operating cash flow (16%).
Interest Coverage: SVNW.F's interest payments on its debt are well covered by EBIT (3.8x coverage).