Starbreeze Balance Sheet Health
Financial Health criteria checks 3/6
Starbreeze has a total shareholder equity of SEK469.7M and total debt of SEK363.6M, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are SEK1.2B and SEK757.6M respectively.
Key information
77.4%
Debt to equity ratio
SEK 363.56m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 498.82m |
| Equity | SEK 469.70m |
| Total liabilities | SEK 757.62m |
| Total assets | SEK 1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STARAS's short term assets (SEK577.1M) do not cover its short term liabilities (SEK755.0M).
Long Term Liabilities: STARAS's short term assets (SEK577.1M) exceed its long term liabilities (SEK2.6M).
Debt to Equity History and Analysis
Debt Level: STARAS has more cash than its total debt.
Reducing Debt: STARAS's debt to equity ratio has increased from 25.5% to 77.4% 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: STARAS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STARAS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.