Starpharma Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Starpharma Holdings has a total shareholder equity of A$34.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$43.9M and A$9.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$32.13m |
Equity | AU$34.45m |
Total liabilities | AU$9.48m |
Total assets | AU$43.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PQ6's short term assets (A$39.5M) exceed its short term liabilities (A$7.1M).
Long Term Liabilities: PQ6's short term assets (A$39.5M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: PQ6 is debt free.
Reducing Debt: PQ6 had no debt 5 years ago.
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: PQ6 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PQ6 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 1.9% each year