Strike Energy Limited

OTCPK:STKK.F Stock Report

Market Cap: US$381.8m

Strike Energy Balance Sheet Health

Financial Health criteria checks 4/6

Strike Energy has a total shareholder equity of A$453.7M and total debt of A$24.2M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are A$526.1M and A$72.4M respectively.

Key information

5.3%

Debt to equity ratio

AU$24.24m

Debt

Interest coverage ration/a
CashAU$67.06m
EquityAU$453.66m
Total liabilitiesAU$72.43m
Total assetsAU$526.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: STKK.F's short term assets (A$80.7M) exceed its short term liabilities (A$37.2M).

Long Term Liabilities: STKK.F's short term assets (A$80.7M) exceed its long term liabilities (A$35.2M).


Debt to Equity History and Analysis

Debt Level: STKK.F has more cash than its total debt.

Reducing Debt: STKK.F's debt to equity ratio has reduced from 8.7% to 5.3% over the past 5 years.

Debt Coverage: STKK.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if STKK.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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