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Startek Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Startek ha un patrimonio netto totale di $170.4M e un debito totale di $77.7M, che porta il suo rapporto debito/patrimonio netto a 45.6%. Le sue attività totali e le sue passività totali sono rispettivamente $369.5M e $199.0M. L'EBIT di Startek è $10.2M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a $36.7M.

Informazioni chiave

45.6%

Rapporto debito/patrimonio netto

US$77.67m

Debito

Indice di copertura degli interessi	1.3x
Contanti	US$36.72m
Patrimonio netto	US$170.44m
Totale passività	US$199.05m
Totale attività	US$369.49m

Aggiornamenti recenti sulla salute finanziaria

StarTek (NYSE:SRT) Has A Pretty Healthy Balance Sheet

Nov 12

StarTek (NYSE:SRT) Seems To Use Debt Quite Sensibly

Jul 27

Recent updates

Startek, Inc.: Unsophisticated Strategies

Oct 26

Startek shares soars 11% after agrees to divest interest in Contact Center Company

Jan 11

Startek Non-GAAP EPS of $0.10 misses by $0.01, revenue of $163.1M misses by $9.91M

Nov 08

Startek: Event-Driven Opportunity With 44% Potential Upside At Proposed Buyout Price

May 03

StarTek (NYSE:SRT) Might Be Having Difficulty Using Its Capital Effectively

Dec 21

StarTek (NYSE:SRT) Has A Pretty Healthy Balance Sheet

Nov 12

StarTek (NYSE:SRT) Seems To Use Debt Quite Sensibly

Jul 27

A Look At The Fair Value Of StarTek, Inc. (NYSE:SRT)

May 24

StarTek EPS misses by $0.09, misses on revenue

May 10

Is StarTek, Inc. (NYSE:SRT) Potentially Undervalued?

May 07

StarTek, Inc. (NYSE:SRT) Is About To Turn The Corner

Apr 07

Will StarTek (NYSE:SRT) Multiply In Value Going Forward?

Mar 08

Do Insiders Own Lots Of Shares In StarTek, Inc. (NYSE:SRT)?

Jan 12

What Do The Returns On Capital At StarTek (NYSE:SRT) Tell Us?

Dec 08

StarTek EPS beats by $0.12, beats on revenue

Nov 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $130.9M ) di SRT superano le sue passività a breve termine ( $105.6M ).

Passività a lungo termine: Le attività a breve termine di SRT ( $130.9M ) superano le sue passività a lungo termine ( $93.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24% ) di SRT è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di SRT si è ridotto da 55.6% a 45.6% negli ultimi 5 anni.

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: SRT ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: SRT ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 8.2 % ogni anno

Startek Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Startek, Inc. Files Form 15

Startek to Be Delisted Upon Completion of Transaction

Startek to Be Delisted Upon Completion of Transaction

StarTek (NYSE:SRT) Has A Pretty Healthy Balance Sheet

StarTek (NYSE:SRT) Seems To Use Debt Quite Sensibly

Recent updates

Startek Launches Generative AI Platform to Empower Agents and Enhance Customer Experience

Startek, Inc. Files Form 15

CSP Fund II LP, managed by Capital Square Partners Pte Ltd completed the acquisition of remaining 42.87% stake in Startek, Inc. (NYSE:SRT) from MCI Capital, LC, MCI, LC, Iowa City Capital Partners, LC and others.

Startek, Inc.: Unsophisticated Strategies

Startek to Be Delisted Upon Completion of Transaction

Startek to Be Delisted Upon Completion of Transaction

Price target decreased by 9.5% to US$4.30

New minor risk - Share price stability

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Startek, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Startek, Inc. Announces Executive Changes

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2022 earnings: EPS and revenues miss analyst expectations

Startek shares soars 11% after agrees to divest interest in Contact Center Company

Investor sentiment improved over the past week

MCI Capital, LC completed the acquisition of a 7.3% stake in Startek, Inc. (NYSE:SRT) for $12.4 million.

Less than half of directors are independent

Startek, Inc. Approves Election of Anupam Pahuja and N S Balasubramanian as Directors

Startek Non-GAAP EPS of $0.10 misses by $0.01, revenue of $163.1M misses by $9.91M

Startek, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Startek, Inc., Annual General Meeting, Nov 21, 2022

Startek: An Update And After Action Review

StarTek drops after holder CSP Management formally withdraws bid

Capital Square Partners Pte Ltd cancelled the acquisition of the remaining 44% stake in Startek, Inc. (NYSE:SRT).

Capital Square Partners Pte Ltd made a non-binding proposal to acquire the remaining 44% stake in Startek, Inc. (NYSE:SRT) for $82.6.

Capital Square Partners Pte Ltd cancelled the acquisition of the remaining 44.69% stake in StarTek, Inc. (NYSE:SRT) from Advance Crest Investments Limited and others.

Startek, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Startek, Inc. Expands Product Platform to Enhance Employee Experience for Stronger Customer Engagement

Investor sentiment improved over the past week

Startek: Near-Term Catalyst Could Finalize Take-Private Deal At $5.40

Startek, Inc. Appoints Sudip Bannerjee as Director and Member of Nominating and Governance Committee

Startek, Inc.(NYSE:SRT) dropped from Russell 2000 Dynamic Index

Investor sentiment improved over the past week

Consensus EPS estimates fall by 97%

First quarter 2022 earnings: EPS misses analyst expectations

StarTek, Inc. to Report Q1, 2022 Results on May 09, 2022

Startek: Event-Driven Opportunity With 44% Potential Upside At Proposed Buyout Price

Price target decreased to US$5.75

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

StarTek, Inc. to Report Q4, 2021 Results on Mar 10, 2022

Startek® Appoints Jayanta Lahiri as Global Chief Information Officer

StarTek, Inc. Appoints Bharat Rao as Head of Business Transformation

Capital Square Partners Pte Ltd entered into a non-binding proposal to acquire the remaining 44.69% stake in StarTek, Inc. (NYSE:SRT) from Advance Crest Investments Limited and others for $98.5 million.

StarTek (NYSE:SRT) Might Be Having Difficulty Using Its Capital Effectively

StarTek (NYSE:SRT) Has A Pretty Healthy Balance Sheet

Forecast breakeven moved forward to 2021

Second quarter 2021 earnings released: EPS US$0.17 (vs US$0.14 loss in 2Q 2020)

StarTek (NYSE:SRT) Seems To Use Debt Quite Sensibly

Executive Chairman & Global CEO recently bought US$70k worth of stock

Executive Chairman & Global CEO recently bought US$70k worth of stock

A Look At The Fair Value Of StarTek, Inc. (NYSE:SRT)

First quarter 2021 earnings released: US$0.30 loss per share (vs US$0.69 loss in 1Q 2020)

StarTek EPS misses by $0.09, misses on revenue

Is StarTek, Inc. (NYSE:SRT) Potentially Undervalued?

StarTek, Inc. (NYSE:SRT) Is About To Turn The Corner

President Rajiv Ahuja has left the company

Price target increased to US$10.50

Full year 2020 earnings released: US$0.99 loss per share (vs US$0.39 loss in FY 2019)

New 90-day high: US$9.04

Will StarTek (NYSE:SRT) Multiply In Value Going Forward?

StarTek, Inc. to Report Q4, 2020 Results on Mar 15, 2021

Chief Financial Officer has left the company

Startek Appoints Vikash Sureka as Global Chief Financial Officer

New 90-day high: US$8.75

New 90-day high: US$8.07

Do Insiders Own Lots Of Shares In StarTek, Inc. (NYSE:SRT)?

What Do The Returns On Capital At StarTek (NYSE:SRT) Tell Us?

New 90-day high: US$7.95

Price target raised to US$8.33