SHAPE Australia Corp Ltd
ASX:SHA
Solvency Summary
SHAPE Australia Corp Ltd's solvency score is 55/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
Score
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.
Score
Score
Financial Position
A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.
| Dec 31, 2024 | 105.7m |
| Jun 30, 2024 | 86.9m |
| Dec 31, 2023 | 82.5m |
| Jun 30, 2023 | 54m |
| Dec 31, 2024 | 526k |
| Jun 30, 2024 | 689k |
| Dec 31, 2023 | 577k |
| Jun 30, 2023 | 147k |
| Dec 31, 2024 | 21.6m |
| Jun 30, 2024 | 22.9m |
| Dec 31, 2023 | 24.6m |
| Jun 30, 2023 | 29.7m |
Interest Coverage
To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.
The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.
| Dec 31, 2024 | 26.9m |
| Jun 30, 2024 | 24.1m |
| Dec 31, 2023 | 20.8m |
| Jun 30, 2023 | 16.9m |
| Dec 31, 2024 | -1.3m |
| Jun 30, 2024 | -1.4m |
| Dec 31, 2023 | -1.5m |
| Jun 30, 2023 | -1.4m |
| Dec 31, 2024 | |
| Jun 30, 2024 | |
| Dec 31, 2023 | |
| Jun 30, 2023 |
All Solvency Ratios
Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.
| Dec 31, 2024 | 0.6545 |
| Jun 30, 2024 | 0.7305 |
| Dec 31, 2023 | 0.8655 |
| Jun 30, 2023 | 1.1438 |
| Dec 31, 2024 | 0.8693 |
| Jun 30, 2024 | 0.8754 |
| Dec 31, 2023 | 0.8785 |
| Jun 30, 2023 | 0.8995 |
| Dec 31, 2024 | 0.383 |
| Jun 30, 2024 | 0.3106 |
| Dec 31, 2023 | 0.385 |
| Jun 30, 2023 | 0.2825 |
| Dec 31, 2024 | 0.5705 |
| Jun 30, 2024 | 0.4648 |
| Dec 31, 2023 | 0.4914 |
| Jun 30, 2023 | 0.283 |
| Dec 31, 2024 | 1.131 |
| Jun 30, 2024 | 1.1072 |
| Dec 31, 2023 | 1.1354 |
| Jun 30, 2023 | 1.1191 |
| Dec 31, 2024 | 4.3201 |
| Jun 30, 2024 | 3.9671 |
| Dec 31, 2023 | 4.1029 |
| Jun 30, 2023 | 3.8113 |
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