Star Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Star Royalties has a total shareholder equity of $51.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.6M and $822.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.09m |
| Equity | US$51.79m |
| Total liabilities | US$822.18k |
| Total assets | US$52.61m |
Financial Position Analysis
Short Term Liabilities: STRR's short term assets ($3.6M) exceed its short term liabilities ($822.2K).
Long Term Liabilities: STRR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STRR is debt free.
Reducing Debt: STRR has not had any debt for past 5 years.
Debt Coverage: STRR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STRR has no debt, therefore coverage of interest payments is not a concern.