StreamPlay Studio Balance Sheet Health
Financial Health criteria checks 6/6
StreamPlay Studio has a total shareholder equity of A$15.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$16.4M and A$1.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.35m |
| Equity | AU$15.05m |
| Total liabilities | AU$1.37m |
| Total assets | AU$16.42m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SP8's short term assets (A$14.7M) exceed its short term liabilities (A$1.4M).
Long Term Liabilities: SP8 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SP8 is debt free.
Reducing Debt: SP8 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: SP8 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SP8 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6.2% each year