Sheffield Resources Balance Sheet Health
Financial Health criteria checks 6/6
Sheffield Resources has a total shareholder equity of A$138.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$138.6M and A$447.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.88m |
| Equity | AU$138.13m |
| Total liabilities | AU$447.00k |
| Total assets | AU$138.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFX's short term assets (A$9.9M) exceed its short term liabilities (A$447.0K).
Long Term Liabilities: SFX has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SFX is debt free.
Reducing Debt: SFX 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: SFX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SFX has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 40.3% each year