Star Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
Star Energy Group has a total shareholder equity of £52.6M and total debt of £5.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are £139.8M and £87.2M respectively.
Key information
10.4%
Debt to equity ratio
UK£5.48m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.20m |
| Equity | UK£52.57m |
| Total liabilities | UK£87.21m |
| Total assets | UK£139.78m |
Recent financial health updates
Is Star Energy Group (LON:STAR) Using Debt In A Risky Way?
Oct 02
Does Star Energy Group (LON:STAR) Have A Healthy Balance Sheet?
Jun 15Is Star Energy Group (LON:STAR) Using Too Much Debt?
Nov 04Is IGas Energy (LON:IGAS) Using Too Much Debt?
Jun 30Health Check: How Prudently Does IGas Energy (LON:IGAS) Use Debt?
Apr 09Recent updates
Star Energy Group Plc's (LON:STAR) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Nov 13Is Star Energy Group (LON:STAR) Using Debt In A Risky Way?
Oct 02The Market Doesn't Like What It Sees From Star Energy Group Plc's (LON:STAR) Revenues Yet
Aug 16Does Star Energy Group (LON:STAR) Have A Healthy Balance Sheet?
Jun 15Star Energy Group Plc's (LON:STAR) Shares Bounce 33% But Its Business Still Trails The Industry
Apr 25Is Star Energy Group Plc (LON:STAR) Trading At A 43% Discount?
Dec 01Is Star Energy Group (LON:STAR) Using Too Much Debt?
Nov 04Are Star Energy Group Plc (LON:STAR) Investors Paying Above The Intrinsic Value?
Aug 10IGas Energy plc Just Missed Earnings; Here's What Analysts Are Forecasting Now
Apr 02Calculating The Intrinsic Value Of IGas Energy plc (LON:IGAS)
Nov 19IGas Energy's (LON:IGAS) Earnings Aren't As Good As They Appear
Sep 22Is IGas Energy (LON:IGAS) Using Too Much Debt?
Jun 30A Look At The Intrinsic Value Of IGas Energy plc (LON:IGAS)
Apr 05Party Time: One Broker Just Made Major Increases To Their IGas Energy plc (LON:IGAS) Earnings Forecast
Dec 09Health Check: How Prudently Does IGas Energy (LON:IGAS) Use Debt?
Apr 09How Should Investors React To IGas Energy's (LON:IGAS) CEO Pay?
Dec 10Financial Position Analysis
Short Term Liabilities: STAR's short term assets (£11.6M) do not cover its short term liabilities (£17.6M).
Long Term Liabilities: STAR's short term assets (£11.6M) do not cover its long term liabilities (£69.6M).
Debt to Equity History and Analysis
Debt Level: STAR's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: STAR's debt to equity ratio has reduced from 12.2% to 10.4% 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 STAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STAR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.