Salud financiera de hoja de balance de Starbreeze
Salud financiera controles de criterios 5/6
Starbreeze tiene un patrimonio de los accionistas total de SEK740.9M y una deuda total de SEK0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son SEK968.0M y SEK227.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
SEK 0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | SEK 249.25m |
Patrimonio | SEK 740.90m |
Total pasivo | SEK 227.14m |
Activos totales | SEK 968.04m |
Actualizaciones recientes sobre salud financiera
Is Starbreeze (STO:STAR B) Using Too Much Debt?
Oct 14Is Starbreeze (STO:STAR B) A Risky Investment?
May 02Does Starbreeze (STO:STAR B) Have A Healthy Balance Sheet?
Dec 24Is Starbreeze (STO:STAR B) Using Too Much Debt?
Aug 05Is Starbreeze (STO:STAR B) A Risky Investment?
Feb 02These 4 Measures Indicate That Starbreeze (STO:STAR B) Is Using Debt Extensively
Jun 10Recent updates
Starbreeze AB (publ) (STO:STAR B) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing
Nov 24Returns On Capital Are Showing Encouraging Signs At Starbreeze (STO:STAR B)
Oct 30Starbreeze AB (publ)'s (STO:STAR B) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 30Starbreeze AB (publ) (STO:STAR B) Just Reported, And Analysts Assigned A kr0.50 Price Target
Aug 23Shareholders In Starbreeze (STO:STAR B) Should Look Beyond Earnings For The Full Story
May 24Starbreeze AB (publ)'s (STO:STAR B) 50% Price Boost Is Out Of Tune With Revenues
May 21More Unpleasant Surprises Could Be In Store For Starbreeze AB (publ)'s (STO:STAR B) Shares After Tumbling 26%
Mar 31Time To Worry? Analysts Are Downgrading Their Starbreeze AB (publ) (STO:STAR B) Outlook
Feb 20Starbreeze AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Unpleasant Surprises Could Be In Store For Starbreeze AB (publ)'s (STO:STAR B) Shares
Feb 15We Believe Starbreeze's (STO:STAR B) Earnings Are A Poor Guide For Its Profitability
Nov 23Is Starbreeze (STO:STAR B) Using Too Much Debt?
Oct 14Starbreeze AB (publ) Just Reported A Surprise Profit And Analysts Updated Their Estimates
Aug 20Starbreeze AB (publ) (STO:STAR B) Not Doing Enough For Some Investors As Its Shares Slump 35%
Jun 08Is Starbreeze (STO:STAR B) A Risky Investment?
May 02Does Starbreeze (STO:STAR B) Have A Healthy Balance Sheet?
Dec 24Is Starbreeze (STO:STAR B) Using Too Much Debt?
Aug 05Is Starbreeze (STO:STAR B) A Risky Investment?
Feb 02These 4 Measures Indicate That Starbreeze (STO:STAR B) Is Using Debt Extensively
Jun 10Starbreeze (STO:STAR B) Has A Somewhat Strained Balance Sheet
Feb 23What Kind Of Shareholders Own Starbreeze AB (publ) (STO:STAR B)?
Jan 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK362.0M) de STAR B superan a sus pasivos a corto plazo (SEK140.9M).
Pasivo a largo plazo: Los activos a corto plazo de STAR B (SEK362.0M) superan a sus pasivos a largo plazo (SEK86.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STAR B está libre de deudas.
Reducción de la deuda: STAR B no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 304.2%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: STAR B tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si STAR B tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.