Straker Balance Sheet Health
Financial Health criteria checks 6/6
Straker has a total shareholder equity of NZ$37.0M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$53.4M and NZ$16.4M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$14.33m |
| Equity | NZ$36.97m |
| Total liabilities | NZ$16.40m |
| Total assets | NZ$53.37m |
Recent financial health updates
Here's Why We're Not At All Concerned With Straker's (ASX:STG) Cash Burn Situation
Sep 12
Here's Why We're Not Too Worried About Straker Translations' (ASX:STG) Cash Burn Situation
Aug 15Is Straker Translations (ASX:STG) A Risky Investment?
Jun 08Recent updates
Investors Aren't Entirely Convinced By Straker Limited's (ASX:STG) Revenues
Mar 21Is Now An Opportune Moment To Examine Straker Limited (ASX:STG)?
Nov 23Here's Why We're Not At All Concerned With Straker's (ASX:STG) Cash Burn Situation
Sep 12Investors Aren't Entirely Convinced By Straker Translations Limited's (ASX:STG) Revenues
Aug 08A Look At The Fair Value Of Straker Translations Limited (ASX:STG)
Jul 15Should You Think About Buying Straker Translations Limited (ASX:STG) Now?
Apr 21Robust Earnings May Not Tell The Whole Story For Straker Translations (ASX:STG)
Dec 01Here's Why We're Not Too Worried About Straker Translations' (ASX:STG) Cash Burn Situation
Aug 15Analyst Estimates: Here's What Brokers Think Of Straker Translations Limited (ASX:STG) After Its Interim Report
Nov 27Is Straker Translations (ASX:STG) A Risky Investment?
Jun 08When Can We Expect A Profit From Straker Translations Limited (ASX:STG)?
Apr 02Trade Alert: Scobie Dickinson Ward At Straker Translations Limited (ASX:STG), Has Just Spent NZ$1.4m Buying 11% More Shares
Feb 26Are Investors Undervaluing Straker Translations Limited (ASX:STG) By 30%?
Feb 16Trade Alert: Scobie Dickinson Ward At Straker Translations Limited (ASX:STG), Has Just Spent NZ$604k Buying 8.7% More Shares
Jan 19
How Much Are Straker Translations Limited (ASX:STG) Insiders Spending On Buying Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: STG's short term assets (NZ$26.1M) exceed its short term liabilities (NZ$15.0M).
Long Term Liabilities: STG's short term assets (NZ$26.1M) exceed its long term liabilities (NZ$1.4M).
Debt to Equity History and Analysis
Debt Level: STG is debt free.
Reducing Debt: STG had no debt 5 years ago.
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: Whilst unprofitable STG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.5% per year.