Southern Palladium Balance Sheet Health
Financial Health criteria checks 6/6
Southern Palladium has a total shareholder equity of A$25.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$25.1M and A$137.8K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.43m |
| Equity | AU$24.97m |
| Total liabilities | AU$137.82k |
| Total assets | AU$25.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPD's short term assets (A$5.5M) exceed its short term liabilities (A$137.8K).
Long Term Liabilities: SPD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SPD is debt free.
Reducing Debt: SPD 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: SPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SPD has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.9% each year