Star Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Star Holdings has a total shareholder equity of $448.6M and total debt of $201.2M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are $696.5M and $247.9M respectively.
Key information
44.8%
Debt to equity ratio
US$201.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$45.05m |
| Equity | US$448.62m |
| Total liabilities | US$247.92m |
| Total assets | US$696.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H7C's short term assets ($244.9M) exceed its short term liabilities ($25.0M).
Long Term Liabilities: H7C's short term assets ($244.9M) exceed its long term liabilities ($222.9M).
Debt to Equity History and Analysis
Debt Level: H7C's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if H7C's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: H7C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if H7C's interest payments on its debt are well covered by EBIT.