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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:29 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Star Energy Group Plc is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Round | BMO Capital Markets Equity Research |
| Sam Wahab | Cantor Fitzgerald Europe |
| Ruth Brooker | Goldman Sachs |