Star Group Balance Sheet Health
Financial Health criteria checks 4/6
Star Group has a total shareholder equity of $331.1M and total debt of $164.9M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are $939.8M and $608.6M respectively. Star Group's EBIT is $64.9M making its interest coverage ratio 4.5. It has cash and short-term investments of $12.1M.
Key information
49.8%
Debt to equity ratio
US$164.93m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$12.06m |
| Equity | US$331.14m |
| Total liabilities | US$608.62m |
| Total assets | US$939.75m |
Recent financial health updates
No updates
Recent updates
Star Group: Shares Remain Undervalued As We Approach Upcoming Q1 Earnings Release
Apr 27Star Group: Bullish Technicals Continue To Point To A Rising Share Price (Technical Analysis)
Dec 04Star Group: High Valuation And Slowing Sales
Aug 16Star Group goes ex dividend tomorrow
Jan 19Star Group GAAP EPS of -$1.36, revenue of $296.6M
Dec 07Star Group And Its Real Value
Oct 31Star Group declares $0.1525 dividend
Oct 21Star Group GAAP EPS of -$0.29, revenue of $439.1M
Aug 03Star Group declares $0.1525 dividend
Jul 14Star Group announces new $400M credit facility
Jul 07Star Group: 30% Increase In Sales But Volumes Contract In Q2
Jun 22Star Group reports Q1 results
Feb 03Star Group: Assessing If The 5% Yield Is Sustainable
Dec 11Financial Position Analysis
Short Term Liabilities: SGU's short term assets ($309.9M) do not cover its short term liabilities ($375.5M).
Long Term Liabilities: SGU's short term assets ($309.9M) exceed its long term liabilities ($233.1M).
Debt to Equity History and Analysis
Debt Level: SGU's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: SGU's debt to equity ratio has reduced from 59.6% to 49.8% over the past 5 years.
Debt Coverage: SGU's debt is well covered by operating cash flow (80.2%).
Interest Coverage: SGU's interest payments on its debt are well covered by EBIT (4.5x coverage).