What is Star Holdings Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Star Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.26.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Star Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Star Holdings's Cash-to-Debt or its related term are showing as below:
STHO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 1.18 Max: 2.11
Current: 0.26
During the past 3 years, Star Holdings's highest Cash to Debt Ratio was 2.11. The lowest was 0.26. And the median was 1.18.
Star Holdings Cash-to-Debt Historical Data
The historical data trend for Star Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Star Holdings Cash-to-Debt Chart
|
Star Holdings Annual Data
|
|
Trend |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
N/A |
2.11 |
0.26 |
|
Star Holdings Quarterly Data
|
|
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
2.11 |
0.28 |
0.24 |
0.21 |
0.26 |
Competitive Comparison of Star Holdings's Cash-to-Debt
For the Real Estate Services subindustry, Star Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Star Holdings's Cash-to-Debt Distribution in the Real Estate Industry
For the Real Estate industry and Real Estate sector, Star Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Star Holdings's Cash-to-Debt falls into.
Star Holdings Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Star Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Star Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Star Holdings (Star Holdings) Business Description
Traded in Other Exchanges
Address
1114 Avenue of the Americas,, 39th Floor, New York, NY, USA, 10036
Star Holdings engages in non-ground lease-related businesses, including real estate finance, operating properties, and land and development. Its portfolio is comprised primarily of its interests in Asbury and Magnolia Green residential development projects, a portfolio of commercial real estate properties, and loans that are being marketed for sale. It focuses on realizing value for shareholders from the legacy portfolio primarily by maximizing cash flows through active asset management and asset sales.
Executives
| Brett Asnas |
officer: Chief Financial Officer |
C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036 |
| Garett Rosenblum |
officer: CHIEF ACCOUNTING OFFICER |
C/O ISTAR, 1114 AVENUE OF THE AMERICAS, FL. 39, NEW YORK NY 10036 |
| Marcos Alvarado |
officer: Vice President |
591 WEST PUTNAM AVENUE, GREENWICH CT 06830 |
| Richard J Lieb |
director, other: Member of Board of Trustees |
C/O GREENHILL & CO., INC.,, 300 PARK AVENUE, NEW YORK NY 10022 |
| Clifford Desouza |
director, other: Member of Board of Trustees |
C/O ISTAR, 1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036 |
| Nina Matis |
director, other: Member of Board of Trustees |
1114 AVENUE OF THE AMERICAS, 12TH FL, NEW YORK NY 10036 |
| Jay Sugarman |
director, officer: President, other: Member of Board of Trustees |
24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134 |
| Istar Inc. |
10 percent owner |
1114 AVENUE OF THE AMERICAS, 39TH FLOOR, NEW YORK NY 10036 |
Star Holdings (Star Holdings) Headlines
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