Star Equity Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Star Equity Holdings has a total shareholder equity of $65.3M and total debt of $2.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $75.5M and $10.2M respectively.
Key information
3.1%
Debt to equity ratio
US$2.02m
Debt
Interest coverage ratio | n/a |
Cash | US$23.16m |
Equity | US$65.30m |
Total liabilities | US$10.20m |
Total assets | US$75.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDV's short term assets ($34.8M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: FDV's short term assets ($34.8M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: FDV has more cash than its total debt.
Reducing Debt: FDV's debt to equity ratio has reduced from 36.8% to 3.1% 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: Whilst unprofitable FDV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FDV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30% per year.