Starward Industries Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Starward Industries Spólka Akcyjna has a total shareholder equity of PLN9.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.5M and PLN1.4M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł318.06k |
| Equity | zł9.15m |
| Total liabilities | zł1.37m |
| Total assets | zł10.52m |
Recent financial health updates
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jul 19
Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth
Apr 05We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate
Nov 19We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully
Aug 01We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jan 26Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans
Aug 21Recent updates
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jul 19Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth
Apr 05We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate
Nov 19We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully
Aug 01We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Jan 26Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans
Aug 21We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth
Mar 31We're Hopeful That Starward Industries Spólka Akcyjna (WSE:STA) Will Use Its Cash Wisely
Nov 30Financial Position Analysis
Short Term Liabilities: STA's short term assets (PLN9.7M) exceed its short term liabilities (PLN544.7K).
Long Term Liabilities: STA's short term assets (PLN9.7M) exceed its long term liabilities (PLN822.2K).
Debt to Equity History and Analysis
Debt Level: STA is debt free.
Reducing Debt: STA has not had any debt for 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: STA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: STA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year