Santana Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Santana Minerals has a total shareholder equity of A$67.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$69.7M and A$1.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$33.07m |
| Equity | AU$67.85m |
| Total liabilities | AU$1.89m |
| Total assets | AU$69.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SMI's short term assets (A$33.9M) exceed its short term liabilities (A$1.9M).
Long Term Liabilities: SMI's short term assets (A$33.9M) exceed its long term liabilities (A$20.6K).
Debt to Equity History and Analysis
Debt Level: SMI is debt free.
Reducing Debt: SMI 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: SMI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SMI has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 35.8% each year.