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STORE Capital Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
90.7%
Verhältnis von Schulden zu Eigenkapital
US$4.85b
Verschuldung
| Zinsdeckungsgrad | 2.7x |
| Bargeld | US$46.98m |
| Eigenkapital | US$5.34b |
| Gesamtverbindlichkeiten | US$5.16b |
| Gesamtvermögen | US$10.51b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: S2TO34's short term assets ($501.4M) exceed its short term liabilities ($276.8M).
Langfristige Verbindlichkeiten: S2TO34's short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: S2TO34's net debt to equity ratio (89.8%) is considered high.
Schulden abbauen: S2TO34's debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
Schuldendeckung: S2TO34's debt is not well covered by operating cash flow (13.8%).
Zinsdeckung: S2TO34's interest payments on its debt are not well covered by EBIT (2.7x coverage).