Stelar Metals Balance Sheet Health
Financial Health criteria checks 6/6
Stelar Metals has a total shareholder equity of A$9.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$9.5M and A$383.9K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.68m |
| Equity | AU$9.12m |
| Total liabilities | AU$383.92k |
| Total assets | AU$9.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLB's short term assets (A$3.8M) exceed its short term liabilities (A$383.9K).
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 1.5 years if free cash flow continues to reduce at historical rates of 43.3% each year.