St George Mining Balance Sheet Health
Financial Health criteria checks 4/6
St George Mining has a total shareholder equity of A$5.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.1M and A$885.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$5.49m |
Equity | AU$5.21m |
Total liabilities | AU$885.86k |
Total assets | AU$6.10m |
Recent financial health updates
Will St George Mining (ASX:SGQ) Spend Its Cash Wisely?
Jun 19Is St George Mining (ASX:SGQ) In A Good Position To Invest In Growth?
Feb 28We Think St George Mining (ASX:SGQ) Needs To Drive Business Growth Carefully
Oct 13Here's Why We're Watching St George Mining's (ASX:SGQ) Cash Burn Situation
Jan 31Recent updates
Financial Position Analysis
Short Term Liabilities: SGQ's short term assets (A$5.7M) exceed its short term liabilities (A$697.5K).
Long Term Liabilities: SGQ's short term assets (A$5.7M) exceed its long term liabilities (A$188.4K).
Debt to Equity History and Analysis
Debt Level: SGQ is debt free.
Reducing Debt: SGQ 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: SGQ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SGQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year