SDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SDI şirketinin toplam hissedar öz sermayesi A$94.0M ve toplam borcu A$23.1M olup, bu da borç-öz sermaye oranını 24.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$140.7M ve A$46.7M dir. SDI 'in FAVÖK'ü A$17.9M faiz karşılama oranı 11.8 dur. Şirketin A$6.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

24.6%

Borç/özkaynak oranı

AU$23.12m

Borç

Faiz karşılama oranı	11.8x
Nakit	AU$6.28m
Eşitlik	AU$93.97m
Toplam yükümlülükler	AU$46.69m
Toplam varlıklar	AU$140.66m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SDI 'nin kısa vadeli varlıkları ( A$64.7M ) kısa vadeli yükümlülüklerini ( A$25.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SDI şirketinin kısa vadeli varlıkları ( A$64.7M ) uzun vadeli yükümlülüklerini ( A$21.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SDI 'nin net borç/öz sermaye oranı ( 17.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SDI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 24.6% seviyesine yükseldi.

Borç Kapsamı: SDI 'nin borcu işletme nakit akışı ( 62% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SDI 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SDI Limited Deleted from Other OTC

Recent updates

SDI Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: EPS: AU$0.088 (vs AU$0.059 in FY 2023)

Final dividend of AU$0.019 announced

Full year 2024 earnings released: EPS: AU$0.088 (vs AU$0.059 in FY 2023)

SDI Limited to Report Second Half, 2024 Results on Aug 27, 2024

Now 18% overvalued

Now 21% overvalued

Now 21% overvalued

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

SDI Limited to Report Q2, 2024 Results on Feb 27, 2024

SDI Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.059 (vs AU$0.061 in FY 2022)

Upcoming dividend of AU$0.018 per share at 3.7% yield

Full year 2023 earnings released: EPS: AU$0.059 (vs AU$0.061 in FY 2022)

SDI Limited Announces Ordinary Full Paid Dividend for the Six Months Ended June 30, 2023, Payable on September 22, 2023

SDI Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Upcoming dividend of AU$0.015 per share at 3.8% yield

First half 2023 earnings released: EPS: AU$0.023 (vs AU$0.023 in 1H 2022)

SDI Limited to Report First Half, 2023 Results on Feb 28, 2023

No independent directors

SDI Limited Receives Approval from US Food and Drug Administration for Amalgam Replacement Product `Stela'

No independent directors

SDI Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

Full year 2022 earnings released: EPS: AU$0.061 (vs AU$0.075 in FY 2021)

SDI Limited Announces Fully Franked Ordinary Paid Dividend for the Six Months Ended June 30, 2022, Payable on September 19, 2022

No independent directors

SDI Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

SDI Limited Deleted from Other OTC

No independent directors

Upcoming dividend of AU$0.015 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

SDI Limited Announces Ordinary Franked Dividend for Six Months Ended December 31, 2021, Payable on April 22, 2022

SDI Limited to Report First Half, 2022 Results on Feb 17, 2022

SDI Limited Provides Earnings Guidance for the Six Months Ended December 31, 2021

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

Upcoming dividend of AU$0.017 per share

Full year 2021 earnings released: EPS AU$0.075 (vs AU$0.036 in FY 2020)

Sdi Limited Provides earnings Guidance for the Year Ending 30 June 2021

Upcoming dividend of AU$0.015 per share

SDI Adds New Line of Antimicrobial Protective Gear to its PPE As-a-Service Offering

New 90-day high: AU$0.82

First half 2021 earnings released: EPS AU$0.039 (vs AU$0.029 in 1H 2020)

SDI Limited to Report First Half, 2021 Results on Feb 19, 2021

New 90-day low: AU$0.75

New 90-day high: AU$0.82

Full year earnings released - EPS AU$0.036

New 90-day low - AU$0.68

Earnings released

New 90-day low - AU$0.68

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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