Starpharma Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Starpharma Holdings has a total shareholder equity of A$34.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.9M and A$9.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$32.13m |
| Equity | AU$34.45m |
| Total liabilities | AU$9.48m |
| Total assets | AU$43.93m |
Recent financial health updates
Does Starpharma Holdings (ASX:SPL) Have A Healthy Balance Sheet?
Dec 18
Here's Why Starpharma Holdings (ASX:SPL) Can Manage Its Debt Despite Losing Money
Mar 21We're Hopeful That Starpharma Holdings (ASX:SPL) Will Use Its Cash Wisely
Jan 26We Think Starpharma Holdings (ASX:SPL) Can Afford To Drive Business Growth
Jun 21Here's Why We're Not At All Concerned With Starpharma Holdings' (ASX:SPL) Cash Burn Situation
Mar 02Recent updates
Does Starpharma Holdings (ASX:SPL) Have A Healthy Balance Sheet?
Dec 18We Think Some Shareholders May Hesitate To Increase Starpharma Holdings Limited's (ASX:SPL) CEO Compensation
Nov 22Here's Why Starpharma Holdings (ASX:SPL) Can Manage Its Debt Despite Losing Money
Mar 21We're Hopeful That Starpharma Holdings (ASX:SPL) Will Use Its Cash Wisely
Jan 26We Think Starpharma Holdings (ASX:SPL) Can Afford To Drive Business Growth
Jun 21Starpharma Holdings Limited (ASX:SPL): Is Breakeven Near?
May 16Here's Why We're Not At All Concerned With Starpharma Holdings' (ASX:SPL) Cash Burn Situation
Mar 02Is There An Opportunity With Starpharma Holdings Limited's (ASX:SPL) 27% Undervaluation?
Feb 10
Starpharma Holdings Limited (ASX:SPL) Is Expected To Breakeven In The Near Future
Jan 20Did You Miss Starpharma Holdings' (ASX:SPL) Impressive 105% Share Price Gain?
Dec 28How Does Starpharma Holdings' (ASX:SPL) CEO Salary Compare to Peers?
Dec 07Financial Position Analysis
Short Term Liabilities: SPL's short term assets (A$39.5M) exceed its short term liabilities (A$7.1M).
Long Term Liabilities: SPL's short term assets (A$39.5M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: SPL is debt free.
Reducing Debt: SPL 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: SPL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SPL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.9% each year