Strandline Resources Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Strandline Resources has a total shareholder equity of A$167.3M and total debt of A$197.5M, which brings its debt-to-equity ratio to 118%. Its total assets and total liabilities are A$443.1M and A$275.7M respectively.
Informazioni chiave
118.0%
Rapporto debito/patrimonio netto
AU$197.47m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | AU$41.30m |
| Patrimonio netto | AU$167.35m |
| Totale passività | AU$275.73m |
| Totale attività | AU$443.08m |
Aggiornamenti recenti sulla salute finanziaria
Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?
Mar 17
Is Strandline Resources (ASX:STA) A Risky Investment?
Sep 21Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth
Mar 16Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?
Nov 23
Recent updates
Strandline Resources Limited (ASX:STA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 20Does Strandline Resources (ASX:STA) Have A Healthy Balance Sheet?
Mar 17Strandline Resources Limited's (ASX:STA) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 18Is Strandline Resources (ASX:STA) A Risky Investment?
Sep 21A Look At The Intrinsic Value Of Strandline Resources Limited (ASX:STA)
Jun 15Estimating The Fair Value Of Strandline Resources Limited (ASX:STA)
Jan 17Is Strandline Resources Limited (ASX:STA) Trading At A 31% Discount?
Sep 18Companies Like Strandline Resources (ASX:STA) Are In A Position To Invest In Growth
Mar 16How Much is Strandline Resources' (ASX:STA) CEO Getting Paid?
Feb 16Strandline Resources Limited (ASX:STA) Is Expected To Breakeven In The Near Future
Jan 19Calculating The Fair Value Of Strandline Resources Limited (ASX:STA)
Dec 20Is Strandline Resources (ASX:STA) In A Good Position To Invest In Growth?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: STA's short term assets (A$57.5M) do not cover its short term liabilities (A$65.5M).
Passività a lungo termine: STA's short term assets (A$57.5M) do not cover its long term liabilities (A$210.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STA's net debt to equity ratio (93.3%) is considered high.
Riduzione del debito: STA's debt to equity ratio has increased from 0% to 118% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable STA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: STA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.3% per year.