PolyNovo Balance Sheet Health
Financial Health criteria checks 5/6
PolyNovo has a total shareholder equity of A$72.1M and total debt of A$2.6M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are A$108.7M and A$36.6M respectively. PolyNovo's EBIT is A$897.0K making its interest coverage ratio -1.1. It has cash and short-term investments of A$46.0M.
Key information
3.6%
Debt to equity ratio
AU$2.63m
Debt
| Interest coverage ratio | -1.1x |
| Cash | AU$45.96m |
| Equity | AU$72.12m |
| Total liabilities | AU$36.60m |
| Total assets | AU$108.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CALZ.F's short term assets (A$79.3M) exceed its short term liabilities (A$23.2M).
Long Term Liabilities: CALZ.F's short term assets (A$79.3M) exceed its long term liabilities (A$13.3M).
Debt to Equity History and Analysis
Debt Level: CALZ.F has more cash than its total debt.
Reducing Debt: CALZ.F's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.
Debt Coverage: CALZ.F's debt is well covered by operating cash flow (140%).
Interest Coverage: CALZ.F earns more interest than it pays, so coverage of interest payments is not a concern.