Straker Balance Sheet Health
Financial Health criteria checks 6/6
Straker has a total shareholder equity of NZ$29.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$40.2M and NZ$10.7M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | n/a |
| Cash | NZ$11.95m |
| Equity | NZ$29.51m |
| Total liabilities | NZ$10.66m |
| Total assets | NZ$40.16m |
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
Straker Limited (ASX:STG) Held Back By Insufficient Growth Even After Shares Climb 36%
Dec 02One Straker Limited (ASX:STG) Analyst Just Slashed Their 2025 Revenue Estimates
Nov 18Investors Continue Waiting On Sidelines For Straker Limited (ASX:STG)
Jul 23Analysts Have Made A Financial Statement On Straker Limited's (ASX:STG) Full-Year Report
May 31Investors 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$21.1M) exceed its short term liabilities (NZ$10.2M).
Long Term Liabilities: STG's short term assets (NZ$21.1M) exceed its long term liabilities (NZ$411.0K).
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 28.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Straker Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander McLean | Bell Potter |
| Luke MacNab | EL&C Baillieu |
| Milo Ferris | Ord Minnett Limited |