Star7 Balance Sheet Health
Financial Health criteria checks 3/6
Star7 has a total shareholder equity of €31.9M and total debt of €37.8M, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are €96.1M and €64.2M respectively. Star7's EBIT is €6.4M making its interest coverage ratio 2.4. It has cash and short-term investments of €16.5M.
Key information
118.5%
Debt to equity ratio
€37.76m
Debt
| Interest coverage ratio | 2.4x |
| Cash | €16.49m |
| Equity | €31.87m |
| Total liabilities | €64.25m |
| Total assets | €96.12m |
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 (€46.7M) exceed its short term liabilities (€28.0M).
Long Term Liabilities: STAR7's short term assets (€46.7M) exceed its long term liabilities (€36.3M).
Debt to Equity History and Analysis
Debt Level: STAR7's net debt to equity ratio (66.7%) is considered high.
Reducing Debt: STAR7's debt to equity ratio has reduced from 127.1% to 118.5% over the past 5 years.
Debt Coverage: STAR7's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: STAR7's interest payments on its debt are not well covered by EBIT (2.4x coverage).