Star7 Balance Sheet Health
Financial Health criteria checks 5/6
Star7 has a total shareholder equity of €32.7M and total debt of €45.5M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are €109.8M and €77.1M respectively. Star7's EBIT is €9.5M making its interest coverage ratio 3.8. It has cash and short-term investments of €16.0M.
Key information
139.20%
Debt to equity ratio
€45.45m
Debt
| Interest coverage ratio | 3.8x |
| Cash | €15.98m |
| Equity | €32.65m |
| Total liabilities | €77.12m |
| Total assets | €109.77m |
Recent financial health updates
Recent updates
Star7 S.p.A.'s (BIT:STAR7) P/E Is Still On The Mark Following 26% Share Price Bounce
Nov 01
Star7's (BIT:STAR7) Returns Have Hit A Wall
Oct 28Star7 (BIT:STAR7) Seems To Use Debt Quite Sensibly
Oct 04Statutory Profit Doesn't Reflect How Good Star7's (BIT:STAR7) Earnings Are
Apr 02Here's What Analysts Are Forecasting For Star7 S.p.A. (BIT:STAR7) After Its Full-Year Results
Mar 28A Look At The Fair Value Of Star7 S.p.A. (BIT:STAR7)
Mar 17Investors Could Be Concerned With Star7's (BIT:STAR7) Returns On Capital
Jan 31Star7 (BIT:STAR7) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 04Broker Revenue Forecasts For Star7 S.p.A. (BIT:STAR7) Are Surging Higher
Apr 04Financial Position Analysis
Short Term Liabilities: STAR7's short term assets (€58.1M) exceed its short term liabilities (€40.1M).
Long Term Liabilities: STAR7's short term assets (€58.1M) exceed its long term liabilities (€37.1M).
Debt to Equity History and Analysis
Debt Level: STAR7's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: STAR7's debt to equity ratio has reduced from 199.1% to 139.2% over the past 5 years.
Debt Coverage: STAR7's debt is well covered by operating cash flow (24.5%).
Interest Coverage: STAR7's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 14:21 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Star7 S.p.A. is covered by 2 analysts. 2 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 |
|---|---|
| Antonio Gianfrancesco | Intermonte SIM S.p.A. |
| Alessio Olmi | TPICAP Midcap |