Star Vault Balance Sheet Health
Financial Health criteria checks 5/6
Star Vault has a total shareholder equity of SEK14.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK17.0M and SEK2.4M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.11m |
| Equity | SEK 14.53m |
| Total liabilities | SEK 2.44m |
| Total assets | SEK 16.97m |
Recent financial health updates
Recent updates
Do Star Vault's (NGM:STVA B) Earnings Warrant Your Attention?
May 13
Subdued Growth No Barrier To Star Vault AB (publ) (NGM:STVA B) With Shares Advancing 27%
Feb 03With EPS Growth And More, Star Vault (NGM:STVA B) Makes An Interesting Case
Jan 07Companies Like Star Vault (NGM:STVA B) Are In A Position To Invest In Growth
Nov 10Financial Position Analysis
Short Term Liabilities: STVA B's short term assets (SEK4.8M) exceed its short term liabilities (SEK2.4M).
Long Term Liabilities: STVA B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: STVA B is debt free.
Reducing Debt: STVA B 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: STVA B has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: STVA B has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.2% each year.