State Gas Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of State Gas
Key information
n/a
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -3646.5x |
| Cash | AU$3.23m |
| Equity | AU$31.30m |
| Total liabilities | AU$2.58m |
| Total assets | AU$33.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STGS.F's short term assets (A$3.4M) exceed its short term liabilities (A$262.0K).
Long Term Liabilities: STGS.F's short term assets (A$3.4M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: STGS.F is debt free.
Reducing Debt: STGS.F has not had any debt for past 5 years.
Debt Coverage: STGS.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STGS.F has no debt, therefore coverage of interest payments is not a concern.