Salud financiera de hoja de balance de Saratoga Investment
Salud financiera controles de criterios 1/6
Saratoga Investment tiene un patrimonio de accionistas total de $359.6M y una deuda total de $793.6M, lo que sitúa su ratio deuda-patrimonio en 220.7%. Sus activos y pasivos totales son $1.2B y $812.1M respectivamente. El BAIT de Saratoga Investment es de $101.7M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $21.4M.
Información clave
220.7%
Ratio deuda-patrimonio
US$793.63m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$21.39m |
| Patrimonio | US$359.56m |
| Total pasivo | US$812.14m |
| Activos totales | US$1.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Saratoga Investment Corp: Collect A 12.4% Yield With This BDC, But Proceed With Caution
Apr 20Saratoga Investment Corp: The Leverage Is Too Excessive For Going Long
Mar 28Saratoga Investment (Down Big): 40+ Big-Yield BDCs Compared
Jan 31Saratoga Investment Corp: 12% Yield, 16% Discount, Buy Rating
Jan 21Saratoga Investment: Big Yield At Significant Discount
Dec 26Saratoga Investment Corp: 12% Yield, Strong Growth, Undervalued, Buy Rating
Oct 13Saratoga Investment: 11% Yield And Dividend Hiked But Leverage Elevated
Sep 29Saratoga Investment: A +10% Yield And Discount To NAV
Aug 02Saratoga Investment Corp: Solid Buy With Quality Capital Structure
Jul 02Saratoga Investment (NYSE:SAR) Is Increasing Its Dividend To $0.70
Jun 01
Saratoga Investment (NYSE:SAR) Will Pay A Larger Dividend Than Last Year At $0.69
Mar 03Saratoga Investment: Lock In A 10% Yield At A Discount
Jan 09Near-Shutdown Of Preferred Stock IPO Market, October 2022
Nov 04Saratoga Investment announces notes offering and rating of BBB+
Oct 19Saratoga Investment prices $400M CLO
Oct 03Saratoga Investment's (NYSE:SAR) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Saratoga Investment raises dividend by 2% to $0.54
Aug 29NAV Discounted Saratoga Investments Has AUM Growth Risk
Aug 23Saratoga Investment Q1 2023 Earnings Preview
Jul 05Saratoga Investment: Rip Through Inflation With This 9% Yield
Jun 20Saratoga: The Time Has Come, Execute Buy Order
Apr 05Saratoga: Well Diversified BDC But Has An Overstretched Payout Ratio
Dec 12Saratoga: 7.1% Yield, 5 Straight Dividend Bumps
Sep 04Saratoga Investment adds to Bullish rating as Oppenheimer initiates coverage
Jun 16Saratoga Investment Corp 2020 Q4 - Results - Earnings Call Presentation
May 06Key Things To Watch Out For If You Are After Saratoga Investment Corp.'s (NYSE:SAR) 7.0% Dividend
Mar 22How Much Of Saratoga Investment Corp. (NYSE:SAR) Do Insiders Own?
Mar 01Who Has Been Buying Saratoga Investment Corp. (NYSE:SAR) Shares?
Feb 08
Did You Participate In Any Of Saratoga Investment's (NYSE:SAR) Fantastic 144% Return ?
Jan 12Saratoga Investment increases dividend to $0.42
Jan 06Saratoga Investment Corp. (NYSE:SAR) Has Got What It Takes To Be An Attractive Dividend Stock
Dec 22Could The Saratoga Investment Corp. (NYSE:SAR) Ownership Structure Tell Us Something Useful?
Dec 01Saratoga: 8% Yield, 23% Discount, And Inflation Protection
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($56.7M) de SAR superan a sus pasivos a corto plazo ($34.8M).
Pasivo a largo plazo: Los activos a corto plazo ($56.7M) de SAR no cubren sus pasivos a largo plazo ($777.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SAR (214.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAR ha crecido de 155.5% a 220.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de SAR es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de SAR no están bien cubiertos por el BAIT (2.2x cobertura).