Sunstone Metals Balance Sheet Health
Financial Health criteria checks 6/6
Sunstone Metals has a total shareholder equity of A$83.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$86.0M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$3.07m |
| Equity | AU$83.92m |
| Total liabilities | AU$2.07m |
| Total assets | AU$85.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (A$3.1M) exceed its short term liabilities (A$1.9M).
Long Term Liabilities: STM's short term assets (A$3.1M) exceed its long term liabilities (A$166.9K).
Debt to Equity History and Analysis
Debt Level: STM is debt free.
Reducing Debt: STM 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: STM has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STM is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.