Sterling Guaranty & Finance Limited
BBSE:STRLGUAShare Statistics
As of September 30, 2024, Sterling Guaranty & Finance Limited has 6.54M shares outstanding.
| Shares Outstanding | 6.54M |
Valuation Ratios
These figures are as of September 30, 2024.
| PB Ratio | 3.60 |
| P/TBV Ratio | -28.26 |
Financial Position
As of September 30, 2024, Sterling Guaranty & Finance Limited maintains a current ratio of 15.39, meaning it holds 15.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.39 |
| Quick Ratio | 14.47 |
| Debt / Equity | -159.81 |
| Debt / EBITDA | -11.80 |
Financial Efficiency
Over the twelve months ended September 30, 2024, Sterling Guaranty & Finance Limited posted a negative return on equity (ROE) of -1.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.07, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1.72 |
| Return on Assets (ROA) | -38.07 |
Scores
As of September 30, 2024, Sterling Guaranty & Finance Limited has an Altman Z-Score of 10.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.77 |