Star Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Star Group heeft een totaal eigen vermogen van $307.6M en een totale schuld van $136.0M, wat de schuld-eigenvermogensverhouding op 44.2% brengt. De totale activa en totale passiva bedragen respectievelijk $865.5M en $558.0M. De EBIT Star Group is $82.3M waardoor de rentedekking 6 is. Het heeft contanten en kortetermijnbeleggingen van $45.7M.

Belangrijke informatie

44.2%

Verhouding schuld/eigen vermogen

US$136.01m

Schuld

Rente dekkingsratio	6x
Contant	US$45.70m
Aandelen	US$307.55m
Totaal verplichtingen	US$557.96m
Totaal activa	US$865.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Star Group's Growth Strategies: Cheap Valuation, Pricing, And Acquisitions

Oct 05

Star Group: Upside Still On The Table In This US Energy Play

Sep 06

Star Group: Shares Remain Undervalued As We Approach Upcoming Q1 Earnings Release

Apr 27

Star Group: Bullish Technicals Continue To Point To A Rising Share Price (Technical Analysis)

Dec 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $243.7M ) van SGU } dekken niet de korte termijn passiva ( $331.1M ).

Langlopende schulden: De kortetermijnactiva SGU ( $243.7M ) overtreffen de langetermijnschulden ( $226.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.4% ) SGU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGU is de afgelopen 5 jaar gedaald van 51.9% naar 44.2%.

Schuldendekking: De schuld van SGU wordt goed gedekt door de operationele kasstroom ( 68.6% ).

Rentedekking: De rentebetalingen op de schuld van SGU worden goed gedekt door EBIT ( 6 x dekking).

Star Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter dividend of US$0.17 announced

Star Group, L.P. Declares Quarterly Distribution for the Three Months Ended September 30, 2024, Payable on November 6, 2024

Star Group's Growth Strategies: Cheap Valuation, Pricing, And Acquisitions

Star Group: Upside Still On The Table In This US Energy Play

Third quarter 2024 earnings released: US$0.31 loss per share (vs US$0.67 loss in 3Q 2023)

Star Group, L.P. to Report Q3, 2024 Results on Jul 31, 2024

Second quarter dividend of US$0.17 announced

Star Group, L.P. Declares Quarterly Distribution for the Three Months Ended June 30, 2024. Payable on August 7, 2024

Second quarter 2024 earnings released: EPS: US$1.91 (vs US$1.57 in 2Q 2023)

Star Group, L.P. to Report Q2, 2024 Results on May 01, 2024

Star Group: Shares Remain Undervalued As We Approach Upcoming Q1 Earnings Release

First quarter dividend increased to US$0.17

Star Group, L.P. Announces Quarterly Distribution for the Three Months Ended March 31, 2024, Payable on May 8, 2024

First quarter 2024 earnings released: EPS: US$0.36 (vs US$0.33 in 1Q 2023)

Star Group, L.P. to Report Q1, 2024 Results on Feb 07, 2024

Star Group, L.P. Declares Quarterly Distribution, Payable on January 31, 2024

Now 21% undervalued

Star Group: Bullish Technicals Continue To Point To A Rising Share Price (Technical Analysis)

Star Group, L.P. to Report Q4, 2023 Results on Dec 06, 2023

Star Group, L.P. Declares Quarterly Distribution for the Quarter Ended September 30, 2023, Payable on October 30, 2023

Now 20% undervalued after recent price drop

Star Group: High Valuation And Slowing Sales

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: US$0.67 loss per share (vs US$0.28 loss in 3Q 2022)

Star Group, L.P. to Report Q3, 2023 Results on Aug 02, 2023

Star Group, L.P. Declares Distribution for the Three Months Ended June 30, 2023, Payable on July 31, 2023

Second quarter 2023 earnings released: EPS: US$1.72 (vs US$1.83 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.33 (vs US$0.32 in 1Q 2022)

Star Group, L.P. to Report Q1, 2023 Results on Feb 01, 2023

Star Group goes ex dividend tomorrow

Star Group, L.P. Declares Quarterly Distribution for the Three Months Ended December 31, 2022, Payable on January 31, 2023

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$0.85 (vs US$1.82 in FY 2021)

Star Group GAAP EPS of -$1.36, revenue of $296.6M

Star Group, L.P. to Report Q4, 2022 Results on Dec 07, 2022

Insufficient new directors

Star Group And Its Real Value

Star Group declares $0.1525 dividend

Star Group, L.P. Declares Quarterly Distribution for the Three Months Ended September 30, 2022, Payable on November 8, 2022

Third quarter 2022 earnings released: US$0.28 loss per share (vs US$0.30 loss in 3Q 2021)

Star Group GAAP EPS of -$0.29, revenue of $439.1M

Star Group, L.P. to Report Q3, 2022 Results on Aug 03, 2022

Star Group, L.P. Declares Quarterly Distribution for the Three Months Ended June 30, 2022, Payable on August 2, 2022

Star Group declares $0.1525 dividend

Star Group announces new $400M credit facility

Star Group: 30% Increase In Sales But Volumes Contract In Q2

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Star Group, L.P. to Report Q2, 2022 Results on May 04, 2022

Insufficient new directors

Star Group, L.P. Increases Quarterly Distribution for the Three Months Ended March 31, 2022, Payable on May 3, 2022

Insufficient new directors

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Star Group, L.P. to Report Q1, 2022 Results on Feb 02, 2022

Star Group, L.P. to Report Q1, 2022 Results on Feb 02, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: US$0.30 loss per share (vs US$0.001 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$2.09 (vs US$1.05 in 2Q 2020)

New 90-day high: US$10.01

First quarter 2021 earnings released: EPS US$0.89 (vs US$0.49 in 1Q 2020)

New 90-day high: US$9.96

Star Group reports Q1 results

Star Group, L.P. to Report Q1, 2021 Results on Feb 03, 2021

New 90-day low: US$9.12

Star Group: Assessing If The 5% Yield Is Sustainable

Full year 2020 earnings released: EPS US$1.22

Star Group, L.P. to Report Q4, 2020 Results on Dec 07, 2020

New 90-day high: US$9.90

New 90-day high: US$9.81

New 90-day high - US$9.80

Star Group, L.P. to Report Q3, 2020 Results on Aug 03, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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