S2 Resources Balance Sheet Health
Financial Health criteria checks 6/6
S2 Resources has a total shareholder equity of A$12.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.1M and A$930.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.62m |
| Equity | AU$12.13m |
| Total liabilities | AU$930.50k |
| Total assets | AU$13.06m |
Recent financial health updates
We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Mar 19
We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 04We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Aug 16Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Apr 22We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 01We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Jul 22Recent updates
We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Mar 19We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 04We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Aug 16Will S2 Resources (ASX:S2R) Spend Its Cash Wisely?
Apr 22We're Keeping An Eye On S2 Resources' (ASX:S2R) Cash Burn Rate
Dec 01We're Not Very Worried About S2 Resources' (ASX:S2R) Cash Burn Rate
Jul 22S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
Feb 17Here's Why We're Not Too Worried About S2 Resources' (ASX:S2R) Cash Burn Situation
Nov 02We Think S2 Resources (ASX:S2R) Can Afford To Drive Business Growth
Jul 20S2 Resources (ASX:S2R) Is In A Good Position To Deliver On Growth Plans
Mar 15Financial Position Analysis
Short Term Liabilities: S2R's short term assets (A$10.3M) exceed its short term liabilities (A$794.2K).
Long Term Liabilities: S2R's short term assets (A$10.3M) exceed its long term liabilities (A$136.3K).
Debt to Equity History and Analysis
Debt Level: S2R is debt free.
Reducing Debt: S2R has not had any debt for 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: S2R has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: S2R has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 4.1% each year.