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 $372.1M y una deuda total de $822.6M, lo que sitúa su ratio deuda-patrimonio en 221.1%. Sus activos y pasivos totales son $1.2B y $842.6M respectivamente. El BAIT de Saratoga Investment es de $112.8M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a $84.6M.
Información clave
221.1%
Ratio deuda-patrimonio
US$822.55m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | US$84.57m |
| Patrimonio | US$372.05m |
| Total pasivo | US$842.65m |
| Activos totales | US$1.21b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Saratoga Investment: 12% Yield That Is Not Worth The Risk
Oct 18Saratoga Investment Corp: 12% Yield, 13% Discount
Sep 20Saratoga Investment: The Leverage Remains A Concern
Jul 17Saratoga Investment Corp: The Good, The Bad, The Ugly
Jul 05Saratoga Investment Corp: Solid BDC But Lacks NAV Growth
May 16Saratoga 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 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($172.4M) de SAR superan a sus pasivos a corto plazo ($88.1M).
Pasivo a largo plazo: Los activos a corto plazo ($172.4M) de SAR no cubren sus pasivos a largo plazo ($754.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SAR (198.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SAR ha crecido de 123.8% a 221.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SAR no está bien cubierta por el flujo de caja operativo (10.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de SAR no están bien cubiertos por el BAIT (2.2x cobertura).