Star Group Balance Sheet Health
Financial Health criteria checks 3/6
Star Group has a total shareholder equity of $263.9M and total debt of $208.8M, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are $939.6M and $675.7M respectively. Star Group's EBIT is $56.5M making its interest coverage ratio 4.5. It has cash and short-term investments of $117.3M.
Key information
79.1%
Debt to equity ratio
US$208.82m
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$117.34m |
| Equity | US$263.89m |
| Total liabilities | US$675.72m |
| Total assets | US$939.61m |
Recent financial health updates
No updates
Recent updates
Star Group's Growth Strategies: Cheap Valuation, Pricing, And Acquisitions
Oct 05Star Group: Upside Still On The Table In This US Energy Play
Sep 06Star 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 ($281.5M) do not cover its short term liabilities ($373.8M).
Long Term Liabilities: SGU's short term assets ($281.5M) do not cover its long term liabilities ($301.9M).
Debt to Equity History and Analysis
Debt Level: SGU's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: SGU's debt to equity ratio has increased from 58.8% to 79.1% over the past 5 years.
Debt Coverage: SGU's debt is well covered by operating cash flow (53.1%).
Interest Coverage: SGU's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Group, L.P. is covered by 1 analysts. 0 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 |
|---|---|
| Andrew Gadlin | Odeon Capital Group LLC |