Starbreeze Balance Sheet Health
Financial Health criteria checks 6/6
Starbreeze has a total shareholder equity of SEK894.7M and total debt of SEK10.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are SEK1.1B and SEK216.8M respectively. Starbreeze's EBIT is SEK211.7M making its interest coverage ratio -77.3. It has cash and short-term investments of SEK347.8M.
Key information
1.1%
Debt to equity ratio
kr10.13m
Debt
| Interest coverage ratio | -77.3x |
| Cash | kr347.75m |
| Equity | kr894.65m |
| Total liabilities | kr216.84m |
| Total assets | kr1.11b |
Recent financial health updates
Is Starbreeze (STO:STAR B) Using Too Much Debt?
Oct 14
Is Starbreeze (STO:STAR B) A Risky Investment?
May 02Does Starbreeze (STO:STAR B) Have A Healthy Balance Sheet?
Dec 24Is Starbreeze (STO:STAR B) Using Too Much Debt?
Aug 05Is Starbreeze (STO:STAR B) A Risky Investment?
Feb 02These 4 Measures Indicate That Starbreeze (STO:STAR B) Is Using Debt Extensively
Jun 10Recent updates
More Unpleasant Surprises Could Be In Store For Starbreeze AB (publ)'s (STO:STAR B) Shares After Tumbling 26%
Mar 31Time To Worry? Analysts Are Downgrading Their Starbreeze AB (publ) (STO:STAR B) Outlook
Feb 20Starbreeze AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Unpleasant Surprises Could Be In Store For Starbreeze AB (publ)'s (STO:STAR B) Shares
Feb 15We Believe Starbreeze's (STO:STAR B) Earnings Are A Poor Guide For Its Profitability
Nov 23Is Starbreeze (STO:STAR B) Using Too Much Debt?
Oct 14Starbreeze AB (publ) Just Reported A Surprise Profit And Analysts Updated Their Estimates
Aug 20Starbreeze AB (publ) (STO:STAR B) Not Doing Enough For Some Investors As Its Shares Slump 35%
Jun 08Is Starbreeze (STO:STAR B) A Risky Investment?
May 02Does Starbreeze (STO:STAR B) Have A Healthy Balance Sheet?
Dec 24Is Starbreeze (STO:STAR B) Using Too Much Debt?
Aug 05Is Starbreeze (STO:STAR B) A Risky Investment?
Feb 02These 4 Measures Indicate That Starbreeze (STO:STAR B) Is Using Debt Extensively
Jun 10Starbreeze (STO:STAR B) Has A Somewhat Strained Balance Sheet
Feb 23What Kind Of Shareholders Own Starbreeze AB (publ) (STO:STAR B)?
Jan 25
Reflecting on Starbreeze's (STO:STAR B) Share Price Returns Over The Last Five Years
Dec 29Trade Alert: The Acting CEO & Director Of Starbreeze AB (publ) (STO:STAR B), Tobias Sjögren, Has Just Spent kr111k Buying A Few More Shares
Nov 19Financial Position Analysis
Short Term Liabilities: STAR B's short term assets (SEK574.0M) exceed its short term liabilities (SEK214.8M).
Long Term Liabilities: STAR B's short term assets (SEK574.0M) exceed its long term liabilities (SEK2.0M).
Debt to Equity History and Analysis
Debt Level: STAR B has more cash than its total debt.
Reducing Debt: STAR B's debt to equity ratio has reduced from 111.4% to 1.1% over the past 5 years.
Debt Coverage: STAR B's debt is well covered by operating cash flow (1131.4%).
Interest Coverage: STAR B earns more interest than it pays, so coverage of interest payments is not a concern.