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Salud financiera de hoja de balance de STORE Capital
Salud financiera controles de criterios 1/6
Información clave
90.7%
Ratio deuda-patrimonio
US$4.85b
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$46.98m |
| Patrimonio | US$5.34b |
| Total pasivo | US$5.16b |
| Activos totales | US$10.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: S2TO34's short term assets ($501.4M) exceed its short term liabilities ($276.8M).
Pasivo a largo plazo: S2TO34's short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: S2TO34's net debt to equity ratio (89.8%) is considered high.
Reducción de la deuda: S2TO34's debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
Cobertura de la deuda: S2TO34's debt is not well covered by operating cash flow (13.8%).
Cobertura de intereses: S2TO34's interest payments on its debt are not well covered by EBIT (2.7x coverage).