North Stawell Minerals Balance Sheet Health
Financial Health criteria checks 3/6
North Stawell Minerals has a total shareholder equity of A$13.4M and total debt of A$30.2K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$14.0M and A$593.7K respectively.
Key information
0.2%
Debt to equity ratio
AU$30.16k
Debt
Interest coverage ratio | n/a |
Cash | AU$1.34m |
Equity | AU$13.36m |
Total liabilities | AU$593.74k |
Total assets | AU$13.96m |
Financial Position Analysis
Short Term Liabilities: NSM's short term assets (A$2.0M) exceed its short term liabilities (A$593.7K).
Long Term Liabilities: NSM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NSM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NSM's debt to equity ratio has reduced over the 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: NSM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NSM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year