Starward Industries Spólka Akcyjna

WSE:STA Stock Report

Market Cap: zł14.4m

Starward Industries Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 4/6

Starward Industries Spólka Akcyjna has a total shareholder equity of PLN8.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.1M and PLN1.9M respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł388.21k
Equityzł8.17m
Total liabilitieszł1.94m
Total assetszł10.11m

Recent financial health updates

Recent updates

We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

Jul 19
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth

Apr 05
Companies Like Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Invest In Growth

We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate

Nov 19
We're Keeping An Eye On Starward Industries Spólka Akcyjna's (WSE:STA) Cash Burn Rate

We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully

Aug 01
We Think Starward Industries Spólka Akcyjna (WSE:STA) Needs To Drive Business Growth Carefully

We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

Jan 26
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans

Aug 21
Starward Industries Spólka Akcyjna (WSE:STA) Is In A Good Position To Deliver On Growth Plans

We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

Mar 31
We Think Starward Industries Spólka Akcyjna (WSE:STA) Can Afford To Drive Business Growth

We're Hopeful That Starward Industries Spólka Akcyjna (WSE:STA) Will Use Its Cash Wisely

Nov 30
We're Hopeful That Starward Industries Spólka Akcyjna (WSE:STA) Will Use Its Cash Wisely

Financial Position Analysis

Short Term Liabilities: STA's short term assets (PLN9.3M) exceed its short term liabilities (PLN1.1M).

Long Term Liabilities: STA's short term assets (PLN9.3M) 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 10.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 01:02
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Starward Industries Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution