Stonehorse Energy Balance Sheet Health
Financial Health criteria checks 6/6
Stonehorse Energy has a total shareholder equity of A$15.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.4M and A$408.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.80m |
| Equity | AU$15.02m |
| Total liabilities | AU$408.78k |
| Total assets | AU$15.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SHE's short term assets (A$7.5M) exceed its short term liabilities (A$142.4K).
Long Term Liabilities: SHE's short term assets (A$7.5M) exceed its long term liabilities (A$266.4K).
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.
Debt Coverage: SHE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SHE has no debt, therefore coverage of interest payments is not a concern.