Story-I Balance Sheet Health
Financial Health criteria checks 2/6
Story-I has a total shareholder equity of A$10.0M and total debt of A$12.4M, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are A$25.4M and A$15.4M respectively.
Key information
123.1%
Debt to equity ratio
AU$12.36m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.23m |
| Equity | AU$10.04m |
| Total liabilities | AU$15.41m |
| Total assets | AU$25.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SRY's short term assets (A$19.0M) exceed its short term liabilities (A$14.0M).
Long Term Liabilities: SRY's short term assets (A$19.0M) exceed its long term liabilities (A$1.4M).
Debt to Equity History and Analysis
Debt Level: SRY's net debt to equity ratio (100.9%) is considered high.
Reducing Debt: SRY's debt to equity ratio has increased from 11.5% to 123.1% over the past 5 years.
Debt Coverage: SRY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SRY's interest payments on its debt are well covered by EBIT.