Star Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Star Holdings has a total shareholder equity of $384.7M and total debt of $195.0M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are $622.9M and $238.2M respectively.
Key information
50.7%
Debt to equity ratio
US$195.02m
Debt
Interest coverage ratio | n/a |
Cash | US$45.73m |
Equity | US$384.71m |
Total liabilities | US$238.20m |
Total assets | US$622.91m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: STHO's short term assets ($254.8M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: STHO's short term assets ($254.8M) exceed its long term liabilities ($222.5M).
Debt to Equity History and Analysis
Debt Level: STHO's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STHO's debt to equity ratio has reduced 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: STHO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: STHO has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 8.7% each year.