Starbreeze Balance Sheet Health
Financial Health criteria checks 6/6
Starbreeze has a total shareholder equity of SEK870.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK1.1B and SEK276.0M respectively. Starbreeze's EBIT is SEK200.0M making its interest coverage ratio -11.8. It has cash and short-term investments of SEK387.2M.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | -11.8x |
Cash | SEK 387.25m |
Equity | SEK 870.47m |
Total liabilities | SEK 276.01m |
Total assets | SEK 1.15b |
Recent financial health updates
Is Starbreeze (STO:STAR B) Using Too Much Debt?
Oct 14Is 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
Shareholders In Starbreeze (STO:STAR B) Should Look Beyond Earnings For The Full Story
May 24Starbreeze AB (publ)'s (STO:STAR B) 50% Price Boost Is Out Of Tune With Revenues
May 21More 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 25Reflecting 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 (SEK510.8M) exceed its short term liabilities (SEK176.0M).
Long Term Liabilities: STAR B's short term assets (SEK510.8M) exceed its long term liabilities (SEK100.0M).
Debt to Equity History and Analysis
Debt Level: STAR B is debt free.
Reducing Debt: STAR B has no debt compared to 5 years ago when its debt to equity ratio was 221.4%.
Debt Coverage: STAR B has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STAR B has no debt, therefore coverage of interest payments is not a concern.