This company is no longer active
iStar Balance Sheet Health
Financial Health criteria checks 5/6
Key information
117.9%
Debt to equity ratio
US$1.68b
Debt
| Interest coverage ratio | 0.04x |
| Cash | US$1.44b |
| Equity | US$1.43b |
| Total liabilities | US$1.83b |
| Total assets | US$3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STAR.PRI's short term assets ($1.5B) exceed its short term liabilities ($111.3M).
Long Term Liabilities: STAR.PRI's short term assets ($1.5B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: STAR.PRI's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: STAR.PRI's debt to equity ratio has reduced from 392.1% to 117.9% 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 STAR.PRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: STAR.PRI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.9% per year.