Northern Star Resources Balance Sheet Health
Financial Health criteria checks 4/6
Northern Star Resources has a total shareholder equity of A$8.8B and total debt of A$889.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are A$13.1B and A$4.3B respectively. Northern Star Resources's EBIT is A$961.8M making its interest coverage ratio 46.5. It has cash and short-term investments of A$1.1B.
Key information
10.1%
Debt to equity ratio
AU$889.30m
Debt
| Interest coverage ratio | 46.5x |
| Cash | AU$1.12b |
| Equity | AU$8.79b |
| Total liabilities | AU$4.29b |
| Total assets | AU$13.08b |
Recent financial health updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Recent updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Nov 12Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 26%?
Oct 27Why We're Not Concerned About Northern Star Resources Limited's (ASX:NST) Share Price
Sep 15Calculating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Jun 30Unpleasant Surprises Could Be In Store For Northern Star Resources Limited's (ASX:NST) Shares
Jun 13An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 29% Undervalued
Mar 31Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16Northern Star Resources (ASX:NST) Is Due To Pay A Dividend Of A$0.15
Feb 24Investors Still Waiting For A Pull Back In Northern Star Resources Limited (ASX:NST)
Jan 26Financial Position Analysis
Short Term Liabilities: NST's short term assets (A$2.0B) exceed its short term liabilities (A$784.0M).
Long Term Liabilities: NST's short term assets (A$2.0B) do not cover its long term liabilities (A$3.5B).
Debt to Equity History and Analysis
Debt Level: NST has more cash than its total debt.
Reducing Debt: NST's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
Debt Coverage: NST's debt is well covered by operating cash flow (232.8%).
Interest Coverage: NST's interest payments on its debt are well covered by EBIT (46.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Northern Star Resources Limited is covered by 35 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |