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St Barbara Bilan de santé
Santé financière contrôle des critères 5/6
St Barbara has a total shareholder equity of A$348.8M and total debt of A$410.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$541.9M and A$193.1M respectively.
Informations clés
0.1%
Ratio d'endettement
AU$410.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$167.80m |
| Fonds propres | AU$348.82m |
| Total du passif | AU$193.10m |
| Total des actifs | AU$541.92m |
Mises à jour récentes de la santé financière
St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt
Apr 21
We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt
Sep 28St Barbara (ASX:SBM) Is Making Moderate Use Of Debt
May 21Does St Barbara (ASX:SBM) Have A Healthy Balance Sheet?
Oct 17Recent updates
St Barbara Limited (ASX:SBM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Jun 24St Barbara Limited's (ASX:SBM) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Apr 08Analysts Have Just Cut Their St Barbara Limited (ASX:SBM) Revenue Estimates By 10%
Oct 04St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt
Apr 21We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt
Sep 28St Barbara (ASX:SBM) Is Making Moderate Use Of Debt
May 21Does St Barbara (ASX:SBM) Have A Healthy Balance Sheet?
Oct 17Analyse de la situation financière
Passif à court terme: SBM's short term assets (A$320.4M) exceed its short term liabilities (A$60.6M).
Passif à long terme: SBM's short term assets (A$320.4M) exceed its long term liabilities (A$132.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SBM has more cash than its total debt.
Réduire la dette: SBM's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SBM has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: SBM has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 45.6% each year.