Starpharma Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Starpharma Holdings has a total shareholder equity of A$28.1M and total debt of A$775.0K, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are A$36.8M and A$8.7M respectively.
Key information
2.8%
Debt to equity ratio
AU$775.00k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$23.36m |
| Equity | AU$28.12m |
| Total liabilities | AU$8.70m |
| Total assets | AU$36.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPL's short term assets (A$32.9M) exceed its short term liabilities (A$6.7M).
Long Term Liabilities: SPL's short term assets (A$32.9M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: SPL has more cash than its total debt.
Reducing Debt: SPL's debt to equity ratio has increased from 0% to 2.8% over the 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: 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 2.3 years if free cash flow continues to reduce at historical rates of 1.9% each year.