This company is no longer active
Salud financiera de hoja de balance de iStar
Salud financiera controles de criterios 5/6
Información clave
117.9%
Ratio deuda-patrimonio
US$1.68b
Deuda
| Ratio de cobertura de intereses | 0.04x |
| Efectivo | US$1.44b |
| Patrimonio | US$1.43b |
| Total pasivo | US$1.83b |
| Activos totales | US$3.25b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: STAR.PRI's short term assets ($1.5B) exceed its short term liabilities ($111.3M).
Pasivo a largo plazo: STAR.PRI's short term assets ($1.5B) do not cover its long term liabilities ($1.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: STAR.PRI's net debt to equity ratio (16.8%) is considered satisfactory.
Reducción de la deuda: STAR.PRI's debt to equity ratio has reduced from 392.1% to 117.9% over the past 5 years.
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: Whilst unprofitable STAR.PRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: STAR.PRI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.9% per year.