Star Equity Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Star Equity Holdings has a total shareholder equity of $58.4M and total debt of $14.3M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are $80.9M and $22.4M respectively.
Key information
24.5%
Debt to equity ratio
US$14.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.29m |
| Equity | US$58.44m |
| Total liabilities | US$22.42m |
| Total assets | US$80.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDV0's short term assets ($26.0M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: FDV0's short term assets ($26.0M) exceed its long term liabilities ($9.5M).
Debt to Equity History and Analysis
Debt Level: FDV0's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: FDV0's debt to equity ratio has reduced from 66% to 24.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FDV0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FDV0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.