Star7 Balance Sheet Health
Financial Health criteria checks 4/6
Star7 has a total shareholder equity of €31.4M and total debt of €47.1M, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are €110.8M and €79.5M respectively. Star7's EBIT is €7.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €17.3M.
Key information
150.2%
Debt to equity ratio
€47.13m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €17.31m |
| Equity | €31.38m |
| Total liabilities | €79.47m |
| Total assets | €110.85m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Star7 S.p.A. (BIT:STAR7)
Mar 17
Investors 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 (€62.6M) exceed its short term liabilities (€43.7M).
Long Term Liabilities: STAR7's short term assets (€62.6M) exceed its long term liabilities (€35.7M).
Debt to Equity History and Analysis
Debt Level: STAR7's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: STAR7's debt to equity ratio has reduced from 163.8% to 150.2% over the past 5 years.
Debt Coverage: STAR7's debt is well covered by operating cash flow (23%).
Interest Coverage: STAR7's interest payments on its debt are not well covered by EBIT (2.6x coverage).