Star Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Star Royalties has a total shareholder equity of $53.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $54.6M and $783.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.66m |
| Equity | US$53.82m |
| Total liabilities | US$783.82k |
| Total assets | US$54.60m |
Financial Position Analysis
Short Term Liabilities: STRR's short term assets ($4.8M) exceed its short term liabilities ($783.8K).
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.