Stellar Resources Balance Sheet Health
Financial Health criteria checks 6/6
Stellar Resources has a total shareholder equity of A$10.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$10.9M and A$251.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.42m |
| Equity | AU$10.66m |
| Total liabilities | AU$251.24k |
| Total assets | AU$10.91m |
Financial Position Analysis
Short Term Liabilities: SRZ's short term assets (A$10.5M) exceed its short term liabilities (A$243.4K).
Long Term Liabilities: SRZ's short term assets (A$10.5M) exceed its long term liabilities (A$7.9K).
Debt to Equity History and Analysis
Debt Level: SRZ is debt free.
Reducing Debt: SRZ 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: SRZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SRZ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.1% each year