Star Minerals Balance Sheet Health
Financial Health criteria checks 4/6
Star Minerals has a total shareholder equity of A$6.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$6.7M and A$103.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$583.04k |
Equity | AU$6.63m |
Total liabilities | AU$103.61k |
Total assets | AU$6.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMS's short term assets (A$693.4K) exceed its short term liabilities (A$103.6K).
Long Term Liabilities: SMS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMS is debt free.
Reducing Debt: SMS 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: SMS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SMS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.4% each year