St Barbara Balance Sheet Health
Financial Health criteria checks 5/6
St Barbara has a total shareholder equity of A$393.5M and total debt of A$1.4M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are A$917.9M and A$524.5M respectively.
Key information
0.4%
Debt to equity ratio
AU$1.44m
Debt
Interest coverage ratio | n/a |
Cash | AU$514.56m |
Equity | AU$393.45m |
Total liabilities | AU$524.46m |
Total assets | AU$917.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STBM.Y's short term assets (A$682.9M) exceed its short term liabilities (A$379.1M).
Long Term Liabilities: STBM.Y's short term assets (A$682.9M) exceed its long term liabilities (A$145.4M).
Debt to Equity History and Analysis
Debt Level: STBM.Y has more cash than its total debt.
Reducing Debt: STBM.Y's debt to equity ratio has increased from 0% to 0.4% 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: STBM.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STBM.Y has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.6% each year