Northern Star Resources Balance Sheet Health
Financial Health criteria checks 4/6
Northern Star Resources has a total shareholder equity of A$8.5B and total debt of A$859.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are A$12.4B and A$3.9B respectively. Northern Star Resources's EBIT is A$1.1B making its interest coverage ratio 53.5. It has cash and short-term investments of A$939.1M.
Key information
10.1%
Debt to equity ratio
AU$859.70m
Debt
| Interest coverage ratio | 53.5x |
| Cash | AU$939.10m |
| Equity | AU$8.51b |
| Total liabilities | AU$3.93b |
| Total assets | AU$12.43b |
Recent financial health updates
Is Northern Star Resources (ASX:NST) Using Too Much Debt?
Mar 16
We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Recent updates
An 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 26We Think Northern Star Resources (ASX:NST) Can Manage Its Debt With Ease
Nov 24Northern Star Resources (ASX:NST) Has Announced That It Will Be Increasing Its Dividend To A$0.155
Aug 27Northern Star Resources (ASX:NST) Could Easily Take On More Debt
Aug 24Are Investors Undervaluing Northern Star Resources Limited (ASX:NST) By 29%?
Jul 12Estimating The Fair Value Of Northern Star Resources Limited (ASX:NST)
Apr 06We Think Northern Star Resources (ASX:NST) Can Stay On Top Of Its Debt
Mar 19Estimating The Intrinsic Value Of Northern Star Resources Limited (ASX:NST)
Nov 29Northern Star Resources (ASX:NST) Has A Pretty Healthy Balance Sheet
Oct 13Northern Star Resources (ASX:NST) Is Increasing Its Dividend To A$0.115
Sep 01An Intrinsic Calculation For Northern Star Resources Limited (ASX:NST) Suggests It's 26% Undervalued
Aug 19Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 49% Undervaluation?
May 20Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
May 03Is Northern Star Resources (ASX:NST) Using Debt Sensibly?
Mar 30Northern Star Resources (ASX:NST) Is Increasing Its Dividend To AU$0.10
Feb 13Northern Star Resources Limited's (ASX:NST) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Here's Why I Think Northern Star Resources (ASX:NST) Might Deserve Your Attention Today
Jan 18Is There An Opportunity With Northern Star Resources Limited's (ASX:NST) 34% Undervaluation?
Nov 06Health Check: How Prudently Does Northern Star Resources (ASX:NST) Use Debt?
Oct 21Here's Why We Think Northern Star Resources (ASX:NST) Is Well Worth Watching
Oct 04Financial Position Analysis
Short Term Liabilities: NST's short term assets (A$1.9B) exceed its short term liabilities (A$651.3M).
Long Term Liabilities: NST's short term assets (A$1.9B) do not cover its long term liabilities (A$3.3B).
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 (200.2%).
Interest Coverage: NST's interest payments on its debt are well covered by EBIT (53.5x coverage).