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).