Stelar Metals Balance Sheet Health
Financial Health criteria checks 6/6
Stelar Metals has a total shareholder equity of A$9.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.0M and A$356.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$4.62m |
Equity | AU$9.69m |
Total liabilities | AU$356.21k |
Total assets | AU$10.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLB's short term assets (A$4.8M) exceed its short term liabilities (A$356.2K).
Long Term Liabilities: SLB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SLB is debt free.
Reducing Debt: SLB has not had any debt for 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: SLB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SLB has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 61.7% each year.