Stonehorse Energy Balance Sheet Health
Financial Health criteria checks 3/6
Stonehorse Energy has a total shareholder equity of A$13.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.2M and A$2.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.86m |
Equity | AU$13.02m |
Total liabilities | AU$2.20m |
Total assets | AU$15.22m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHE's short term assets (A$6.4M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: SHE's short term assets (A$6.4M) do not cover its long term liabilities (A$-2.0).
Debt to Equity History and Analysis
Debt Level: SHE is debt free.
Reducing Debt: SHE currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if SHE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SHE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.