Stanmore Resources Balance Sheet Health
Financial Health criteria checks 4/6
Stanmore Resources has a total shareholder equity of $1.8B and total debt of $213.8M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are $3.3B and $1.5B respectively. Stanmore Resources's EBIT is $414.5M making its interest coverage ratio 5.3. It has cash and short-term investments of $403.7M.
Key information
11.8%
Debt to equity ratio
US$213.80m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$403.70m |
| Equity | US$1.81b |
| Total liabilities | US$1.53b |
| Total assets | US$3.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S0D's short term assets ($778.7M) exceed its short term liabilities ($707.9M).
Long Term Liabilities: S0D's short term assets ($778.7M) do not cover its long term liabilities ($826.2M).
Debt to Equity History and Analysis
Debt Level: S0D has more cash than its total debt.
Reducing Debt: S0D's debt to equity ratio has increased from 0% to 11.8% over the past 5 years.
Debt Coverage: S0D's debt is well covered by operating cash flow (256.9%).
Interest Coverage: S0D's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:19 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stanmore Resources Limited is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dale Koenders | Barrenjoey Markets Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Jim Xu | Barrenjoey Markets Pty Limited |