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Starvest Balance Sheet Health

Financial Health criteria checks 6/6

Starvest has a total shareholder equity of £6.8M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £6.8M and £33.1K respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£284.02k
EquityUK£6.75m
Total liabilitiesUK£33.07k
Total assetsUK£6.79m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: OX2's short term assets (£320.8K) exceed its short term liabilities (£33.1K).

Long Term Liabilities: OX2 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OX2 is debt free.

Reducing Debt: OX2 had no debt 5 years ago.

Debt Coverage: OX2 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OX2 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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