Star Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Star Energy Group has a total shareholder equity of £52.6M and total debt of £5.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are £139.8M and £87.2M respectively.
Informazioni chiave
10.4%
Rapporto debito/patrimonio netto
UK£5.48m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | UK£4.20m |
| Patrimonio netto | UK£52.57m |
| Totale passività | UK£87.21m |
| Totale attività | UK£139.78m |
Aggiornamenti recenti sulla salute finanziaria
Is Star Energy Group (LON:STAR) Using Debt In A Risky Way?
Oct 02
Does Star Energy Group (LON:STAR) Have A Healthy Balance Sheet?
Jun 15Is Star Energy Group (LON:STAR) Using Too Much Debt?
Nov 04Is IGas Energy (LON:IGAS) Using Too Much Debt?
Jun 30Health Check: How Prudently Does IGas Energy (LON:IGAS) Use Debt?
Apr 09Recent updates
Is Star Energy Group (LON:STAR) Using Debt In A Risky Way?
Oct 02The Market Doesn't Like What It Sees From Star Energy Group Plc's (LON:STAR) Revenues Yet
Aug 16Does Star Energy Group (LON:STAR) Have A Healthy Balance Sheet?
Jun 15Star Energy Group Plc's (LON:STAR) Shares Bounce 33% But Its Business Still Trails The Industry
Apr 25Is Star Energy Group Plc (LON:STAR) Trading At A 43% Discount?
Dec 01Is Star Energy Group (LON:STAR) Using Too Much Debt?
Nov 04Are Star Energy Group Plc (LON:STAR) Investors Paying Above The Intrinsic Value?
Aug 10IGas Energy plc Just Missed Earnings; Here's What Analysts Are Forecasting Now
Apr 02Calculating The Intrinsic Value Of IGas Energy plc (LON:IGAS)
Nov 19IGas Energy's (LON:IGAS) Earnings Aren't As Good As They Appear
Sep 22Is IGas Energy (LON:IGAS) Using Too Much Debt?
Jun 30A Look At The Intrinsic Value Of IGas Energy plc (LON:IGAS)
Apr 05Party Time: One Broker Just Made Major Increases To Their IGas Energy plc (LON:IGAS) Earnings Forecast
Dec 09Health Check: How Prudently Does IGas Energy (LON:IGAS) Use Debt?
Apr 09How Should Investors React To IGas Energy's (LON:IGAS) CEO Pay?
Dec 10Analisi della posizione finanziaria
Passività a breve termine: STAR's short term assets (£11.6M) do not cover its short term liabilities (£17.6M).
Passività a lungo termine: STAR's short term assets (£11.6M) do not cover its long term liabilities (£69.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STAR's net debt to equity ratio (2.4%) is considered satisfactory.
Riduzione del debito: STAR's debt to equity ratio has reduced from 12.2% to 10.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable STAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: STAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.