Santa Fe Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Santa Fe Minerals has a total shareholder equity of A$2.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.4M and A$163.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$2.04m |
Equity | AU$2.25m |
Total liabilities | AU$163.56k |
Total assets | AU$2.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFM's short term assets (A$2.1M) exceed its short term liabilities (A$163.6K).
Long Term Liabilities: SFM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFM is debt free.
Reducing Debt: SFM 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: SFM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SFM has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 6.6% each year.