Strategic Energy Resources Balance Sheet Health
Financial Health criteria checks 6/6
Strategic Energy Resources has a total shareholder equity of A$7.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.5M and A$842.7K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.51m |
| Equity | AU$7.62m |
| Total liabilities | AU$842.74k |
| Total assets | AU$8.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SER's short term assets (A$2.7M) exceed its short term liabilities (A$842.7K).
Long Term Liabilities: SER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SER is debt free.
Reducing Debt: SER had no debt 5 years ago.
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: SER has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SER is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.