St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$348.8M and total debt of A$410.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are A$541.9M and A$193.1M respectively.
Key information
0.1%
Debt to equity ratio
AU$410.00k
Debt
Interest coverage ratio | n/a |
Cash | AU$167.80m |
Equity | AU$348.82m |
Total liabilities | AU$193.10m |
Total assets | AU$541.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BM1's short term assets (A$320.4M) exceed its short term liabilities (A$60.6M).
Long Term Liabilities: BM1's short term assets (A$320.4M) exceed its long term liabilities (A$132.5M).
Debt to Equity History and Analysis
Debt Level: BM1 has more cash than its total debt.
Reducing Debt: BM1's debt to equity ratio has increased from 0% to 0.1% 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: BM1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BM1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 45.6% each year