St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$348.8M and total debt of A$410.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$541.9M and A$193.1M respectively.
Key information
0.1%
Debt to equity ratio
AU$410.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$167.80m |
| Equity | AU$348.82m |
| Total liabilities | AU$193.10m |
| Total assets | AU$541.92m |
Recent financial health updates
St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt
Apr 21
We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt
Sep 28St Barbara (ASX:SBM) Is Making Moderate Use Of Debt
May 21Does St Barbara (ASX:SBM) Have A Healthy Balance Sheet?
Oct 17Recent updates
St Barbara Limited's (ASX:SBM) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Apr 08Analysts Have Just Cut Their St Barbara Limited (ASX:SBM) Revenue Estimates By 10%
Oct 04St Barbara (ASX:SBM) Is Carrying A Fair Bit Of Debt
Apr 21We Think St Barbara (ASX:SBM) Has A Fair Chunk Of Debt
Sep 28St Barbara (ASX:SBM) Is Making Moderate Use Of Debt
May 21Does St Barbara (ASX:SBM) Have A Healthy Balance Sheet?
Oct 17St Barbara (ASX:SBM) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Is There An Opportunity With St Barbara Limited's (ASX:SBM) 34% Undervaluation?
May 10Does St Barbara Limited (ASX:SBM) Have A Place In Your Dividend Portfolio?
Mar 23Financial Position Analysis
Short Term Liabilities: SBM's short term assets (A$320.4M) exceed its short term liabilities (A$60.6M).
Long Term Liabilities: SBM's short term assets (A$320.4M) exceed its long term liabilities (A$132.5M).
Debt to Equity History and Analysis
Debt Level: SBM has more cash than its total debt.
Reducing Debt: SBM's debt to equity ratio has increased from 0% to 0.1% 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: SBM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SBM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.6% each year