Strickland Metals Balance Sheet Health
Financial Health criteria checks 6/6
Strickland Metals has a total shareholder equity of A$76.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$84.0M and A$7.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$27.93m |
Equity | AU$76.02m |
Total liabilities | AU$7.93m |
Total assets | AU$83.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STK's short term assets (A$34.0M) exceed its short term liabilities (A$2.3M).
Long Term Liabilities: STK's short term assets (A$34.0M) exceed its long term liabilities (A$5.6M).
Debt to Equity History and Analysis
Debt Level: STK is debt free.
Reducing Debt: STK has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STK has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 43% each year.