Saturn Metals Balance Sheet Health
Financial Health criteria checks 6/6
Saturn Metals has a total shareholder equity of A$42.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$44.9M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.11m |
| Equity | AU$42.81m |
| Total liabilities | AU$2.10m |
| Total assets | AU$44.91m |
Recent financial health updates
We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate
Apr 23
We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Jul 26We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Oct 11Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?
Apr 13We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Aug 06Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?
Mar 02Recent updates
We're Keeping An Eye On Saturn Metals' (ASX:STN) Cash Burn Rate
Apr 23We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Jul 26We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Oct 11Is Saturn Metals (ASX:STN) In A Good Position To Deliver On Growth Plans?
Apr 13We Think Saturn Metals (ASX:STN) Needs To Drive Business Growth Carefully
Aug 06Analysts Expect Breakeven For Saturn Metals Limited (ASX:STN) Before Long
May 12Will Saturn Metals (ASX:STN) Spend Its Cash Wisely?
Mar 02Financial Position Analysis
Short Term Liabilities: STN's short term assets (A$4.4M) exceed its short term liabilities (A$2.0M).
Long Term Liabilities: STN's short term assets (A$4.4M) exceed its long term liabilities (A$113.1K).
Debt to Equity History and Analysis
Debt Level: STN is debt free.
Reducing Debt: STN 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: STN has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: STN is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.