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 16We 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 13Recent 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 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 08Financial 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).