Star Energy Group Balance Sheet Health
Financial Health criteria checks 4/6
Star Energy Group has a total shareholder equity of £52.6M and total debt of £5.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are £139.8M and £87.2M respectively.
Key information
10.4%
Debt to equity ratio
UK£5.48m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£4.20m |
| Equity | UK£52.57m |
| Total liabilities | UK£87.21m |
| Total assets | UK£139.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IGES.F's short term assets (£11.6M) do not cover its short term liabilities (£17.6M).
Long Term Liabilities: IGES.F's short term assets (£11.6M) do not cover its long term liabilities (£69.6M).
Debt to Equity History and Analysis
Debt Level: IGES.F's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: IGES.F's debt to equity ratio has reduced from 12.2% to 10.4% 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: Whilst unprofitable IGES.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IGES.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:40 |
| End of Day Share Price | 2024/12/03 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
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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 Energy Group Plc is covered by 10 analysts. 1 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 |
|---|---|
| David Round | BMO Capital Markets Equity Research |
| Charlie Sharp | Canaccord Genuity |
| Philip Hallam | Canaccord Genuity |