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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 ratio | n/a |
Cash | UK£284.02k |
Equity | UK£6.75m |
Total liabilities | UK£33.07k |
Total assets | UK£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.