St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$349.3M and total debt of A$1.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are A$568.6M and A$219.3M respectively.
Key information
0.3%
Debt to equity ratio
AU$1.20m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$145.87m |
| Equity | AU$349.29m |
| Total liabilities | AU$219.34m |
| Total assets | AU$568.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BM1's short term assets (A$281.0M) exceed its short term liabilities (A$86.5M).
Long Term Liabilities: BM1's short term assets (A$281.0M) exceed its long term liabilities (A$132.8M).
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 0.3% 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 a year based on its current free cash flow.
Forecast Cash Runway: BM1 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 50.5% each year.