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
Is Star Equity Holdings (NASDAQ:STRR) A Risky Investment?
Aug 21
Star Equity Holdings (NASDAQ:STRR) Has Debt But No Earnings; Should You Worry?
Mar 16Recent updates
Sentiment Still Eluding Star Equity Holdings, Inc. (NASDAQ:STRR)
Nov 15Is Star Equity Holdings (NASDAQ:STRR) A Risky Investment?
Aug 21Improved Revenues Required Before Star Equity Holdings, Inc. (NASDAQ:STRR) Stock's 25% Jump Looks Justified
Sep 13Star Equity Holdings, Inc. (NASDAQ:STRR) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 15Star Equity Holdings (NASDAQ:STRR) Has Debt But No Earnings; Should You Worry?
Mar 16Is Star Equity Holdings (NASDAQ:STRR) Weighed On By Its Debt Load?
Nov 12Star Equity Holdings Q2 2022 Earnings Preview
Aug 11Earnings Release: Here's Why Analysts Cut Their Star Equity Holdings, Inc. (NASDAQ:STRR) Price Target To US$5.75
Mar 24A Look At The Intrinsic Value Of Star Equity Holdings, Inc. (NASDAQ:STRR)
Nov 19We Think Star Equity Holdings (NASDAQ:STRR) Has A Fair Chunk Of Debt
Jul 26Time To Worry? Analysts Are Downgrading Their Star Equity Holdings, Inc. (NASDAQ:STRR) Outlook
Mar 11Analysts Expect Breakeven For Star Equity Holdings, Inc. (NASDAQ:STRR) Before Long
Jan 26
Digirad will now be called Star Equity Holdings
Dec 28How Much Is Digirad Corporation (NASDAQ:DRAD) Paying Its CEO?
Dec 05Digirad EPS misses by $0.34, misses on revenue
Nov 13Digirad rallies after hours on selling DMS Health for $18.75M
Nov 03Financial Position Analysis
Short Term Liabilities: STRR's short term assets ($25.3M) exceed its short term liabilities ($12.3M).
Long Term Liabilities: STRR's short term assets ($25.3M) exceed its long term liabilities ($15.0M).
Debt to Equity History and Analysis
Debt Level: STRR's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: STRR'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 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 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:11 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Star Equity Holdings, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CG Capital |
| Theodore O'Neill | Litchfield Hills Research, LLC |
| Tate Sullivan | Maxim Group |