St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$349.3M and total debt of A$1.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$568.6M and A$219.3M respectively.
Key information
0.3%
Debt to equity ratio
AU$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$145.87m |
| Equity | AU$349.29m |
| Total liabilities | AU$219.34m |
| Total assets | AU$568.63m |
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 28Recent updates
St Barbara Limited (ASX:SBM) Shares Fly 33% But Investors Aren't Buying For Growth
Oct 31Improved Revenues Required Before St Barbara Limited (ASX:SBM) Stock's 31% Jump Looks Justified
Sep 16St Barbara Limited (ASX:SBM) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Jun 24St 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 28Financial Position Analysis
Short Term Liabilities: SBM's short term assets (A$281.0M) exceed its short term liabilities (A$86.5M).
Long Term Liabilities: SBM's short term assets (A$281.0M) exceed its long term liabilities (A$132.8M).
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 0.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: SBM has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 50.5% each year.