Star Combo Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Star Combo Pharma has a total shareholder equity of A$33.5M and total debt of A$9.3K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are A$42.8M and A$9.3M respectively. Star Combo Pharma's EBIT is A$922.5K making its interest coverage ratio -14.2. It has cash and short-term investments of A$7.4M.
Key information
0.03%
Debt to equity ratio
AU$9.29k
Debt
| Interest coverage ratio | -14.2x |
| Cash | AU$7.36m |
| Equity | AU$33.51m |
| Total liabilities | AU$9.30m |
| Total assets | AU$42.82m |
Recent financial health updates
Recent updates
Some Star Combo Pharma Limited (ASX:S66) Shareholders Look For Exit As Shares Take 31% Pounding
Nov 11
Star Combo Pharma Limited's (ASX:S66) 30% Share Price Surge Not Quite Adding Up
Aug 23Star Combo Pharma (ASX:S66) Might Have The Makings Of A Multi-Bagger
Aug 13Star Combo Pharma Limited's (ASX:S66) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 12Star Combo Pharma (ASX:S66) Is Doing The Right Things To Multiply Its Share Price
May 12Star Combo Pharma Limited's (ASX:S66) Shares May Have Run Too Fast Too Soon
Mar 20Should Shareholders Have Second Thoughts About A Pay Rise For Star Combo Pharma Limited's (ASX:S66) CEO This Year?
Nov 21Star Combo Pharma's (ASX:S66) Robust Earnings Might Be Weaker Than You Think
Mar 02Rock star Growth Puts Star Combo Pharma (ASX:S66) In A Position To Use Debt
Dec 24
Financial Position Analysis
Short Term Liabilities: S66's short term assets (A$18.4M) exceed its short term liabilities (A$4.9M).
Long Term Liabilities: S66's short term assets (A$18.4M) exceed its long term liabilities (A$4.4M).
Debt to Equity History and Analysis
Debt Level: S66 has more cash than its total debt.
Reducing Debt: S66's debt to equity ratio has reduced from 0.3% to 0.03% over the past 5 years.
Debt Coverage: S66's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: S66 earns more interest than it pays, so coverage of interest payments is not a concern.