Saturn Metals Balance Sheet Health
Financial Health criteria checks 4/6
Saturn Metals has a total shareholder equity of A$43.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$44.6M and A$774.6K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$7.75m |
| Equity | AU$43.83m |
| Total liabilities | AU$774.61k |
| Total assets | AU$44.61m |
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$7.8M) exceed its short term liabilities (A$774.6K).
Long Term Liabilities: STN has no long term liabilities.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.9% each year