Star Equity Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Star Equity Holdings has a total shareholder equity of $58.4M and total debt of $11.1M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are $85.7M and $27.3M respectively.
Key information
19.0%
Debt to equity ratio
US$11.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.74m |
| Equity | US$58.37m |
| Total liabilities | US$27.35m |
| Total assets | US$85.72m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STRR.P's short term assets ($25.3M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: STRR.P's short term assets ($25.3M) exceed its long term liabilities ($15.0M).
Debt to Equity History and Analysis
Debt Level: STRR.P's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: STRR.P's debt to equity ratio has reduced from 51.9% to 19% over the 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: STRR.P has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STRR.P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.