Star Equity Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Star Equity Holdings has a total shareholder equity of $65.3M and total debt of $2.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are $75.5M and $10.2M respectively.
Key information
3.1%
Debt to equity ratio
US$2.02m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.16m |
| Equity | US$65.30m |
| Total liabilities | US$10.20m |
| Total assets | US$75.50m |
Recent financial health updates
Star Equity Holdings (NASDAQ:STRR) Has Debt But No Earnings; Should You Worry?
Mar 16
Is Star Equity Holdings (NASDAQ:STRR) Weighed On By Its Debt Load?
Nov 12Recent updates
Improved 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 ($34.8M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: STRR's short term assets ($34.8M) exceed its long term liabilities ($1.5M).
Debt to Equity History and Analysis
Debt Level: STRR has more cash than its total debt.
Reducing Debt: STRR's debt to equity ratio has reduced from 36.8% to 3.1% 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 STRR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STRR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30% per year.