Strickland Metals Balance Sheet Health
Financial Health criteria checks 6/6
Strickland Metals has a total shareholder equity of A$79.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$86.9M and A$7.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$24.51m |
| Equity | AU$79.62m |
| Total liabilities | AU$7.30m |
| Total assets | AU$86.93m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STK's short term assets (A$30.6M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: STK's short term assets (A$30.6M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: STK is debt free.
Reducing Debt: STK 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: STK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STK has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 37.8% each year.