Starr Peak Mining Balance Sheet Health
Financial Health criteria checks 3/6
Starr Peak Mining has a total shareholder equity of CA$16.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.2M and CA$515.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$264.50k |
| Equity | CA$16.70m |
| Total liabilities | CA$515.33k |
| Total assets | CA$17.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STE's short term assets (CA$361.1K) do not cover its short term liabilities (CA$515.3K).
Long Term Liabilities: STE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STE is debt free.
Reducing Debt: STE has no debt compared to 5 years ago when its debt to equity ratio was 14.8%.
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: STE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37% each year