Salter Brothers Emerging Companies Balance Sheet Health
Financial Health criteria checks 6/6
Salter Brothers Emerging Companies has a total shareholder equity of A$86.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$86.9M and A$48.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$81.66m |
Equity | AU$86.90m |
Total liabilities | AU$48.00k |
Total assets | AU$86.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SB2's short term assets (A$82.2M) exceed its short term liabilities (A$48.0K).
Long Term Liabilities: SB2 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SB2 is debt free.
Reducing Debt: SB2 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: Whilst unprofitable SB2 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SB2 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 135.1% per year.