Santana Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Santana Minerals has a total shareholder equity of A$38.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$39.7M and A$1.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.61m |
| Equity | AU$38.71m |
| Total liabilities | AU$1.01m |
| Total assets | AU$39.72m |
Recent financial health updates
We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate
Feb 16
We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully
Oct 26Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?
Jul 04Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation
Mar 16Recent updates
We're Not Very Worried About Santana Minerals' (ASX:SMI) Cash Burn Rate
Feb 16We Think Santana Minerals (ASX:SMI) Needs To Drive Business Growth Carefully
Oct 26Will Santana Minerals (ASX:SMI) Spend Its Cash Wisely?
Jul 04Here's Why We're Watching Santana Minerals' (ASX:SMI) Cash Burn Situation
Mar 16Need To Know: Santana Minerals Limited (ASX:SMI) Insiders Have Been Buying Shares
Dec 30
Financial Position Analysis
Short Term Liabilities: SMI's short term assets (A$10.9M) exceed its short term liabilities (A$1.0M).
Long Term Liabilities: SMI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMI is debt free.
Reducing Debt: SMI 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: SMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.7% each year