Sabre Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sabre Resources has a total shareholder equity of A$13.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$13.3M and A$218.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.38m |
| Equity | AU$13.11m |
| Total liabilities | AU$218.78k |
| Total assets | AU$13.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SBR's short term assets (A$5.6M) exceed its short term liabilities (A$218.8K).
Long Term Liabilities: SBR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SBR is debt free.
Reducing Debt: SBR has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
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: SBR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SBR has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 29.8% each year.