Sylvania Platinum Balance Sheet Health
Financial Health criteria checks 6/6
Sylvania Platinum has a total shareholder equity of $225.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $257.6M and $32.1M respectively. Sylvania Platinum's EBIT is $7.1M making its interest coverage ratio -1.1. It has cash and short-term investments of $97.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$97.84m |
| Equity | US$225.49m |
| Total liabilities | US$32.08m |
| Total assets | US$257.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAPL.F's short term assets ($140.2M) exceed its short term liabilities ($14.1M).
Long Term Liabilities: SAPL.F's short term assets ($140.2M) exceed its long term liabilities ($18.0M).
Debt to Equity History and Analysis
Debt Level: SAPL.F is debt free.
Reducing Debt: SAPL.F has not had any debt for past 5 years.
Debt Coverage: SAPL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAPL.F has no debt, therefore coverage of interest payments is not a concern.