Salud financiera de hoja de balance de Sixth Street Specialty Lending
Salud financiera controles de criterios 1/6
Sixth Street Specialty Lending tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.8B, lo que sitúa su ratio deuda-patrimonio en 119%. Sus activos y pasivos totales son $3.3B y $1.8B respectivamente. El BAIT de Sixth Street Specialty Lending es de $332.5M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.2M.
Información clave
114.1%
Ratio deuda-patrimonio
US$1.80b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | US$35.89m |
| Patrimonio | US$1.58b |
| Total pasivo | US$1.87b |
| Activos totales | US$3.45b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Sixth Street Continues Thriving, Proving To Be A Solid Long-Term Dividend Investment
May 13Sixth Street Specialty Lending: Still Thriving Despite The Headwinds
Mar 18Sixth Street Lending Q4: Smooth Sailing For This 10% Yielding BDC
Feb 21Sixth Street Specialty Lending: Trades At A Premium To Nav Due To High Quality
Feb 10Sixth Street Specialty Lending: 8% Yield And NAV/Share Growth
Jan 26Switching Walk From Main Street Capital To Sixth Street Specialty Lending
Jan 08Sixth Street Specialty Lending: A Top BDC Selling At A Fair Price (Rating Downgrade)
Dec 15Sixth Street Specialty Lending: Outperforming, Strong Earnings
Nov 17Sixth Street Specialty Lending: The 9.2% Yield Is One To Hold
Oct 13Sixth Street Specialty Lending: Best Of Breed In BDC Space
Sep 04TSLX: The Golden Age Of Private Credit
Aug 23Sixth Street Specialty Lending: 10% Yield, Strong Q1 Earnings
Jul 28Sixth Street Specialty Lending: The 9.4% Dividend Yield Is Getting Fatter
Jul 21Sixth Street Specialty Lending: 9.7% Yield And Investment Grade Credit Rating
Jun 09TSLX: Another Quarter Of Outperformance For This 11.2% Yielding BDC
May 23Sixth Street Specialty Lending goes ex-dividend on Monday
Feb 24Sixth Street Specialty Lending raises base dividend by 2% to $0.46
Feb 1610%-Yielding Sixth Street Specialty Lending Is A Buy
Jan 20Sixth Street: You Can Still Get A 10% Yield On Your Purchase
Jan 09Sixth Street Specialty Lending: A 10%-Yielding Gift For Investors
Nov 02Sixth Street Specialty Lending: Buy This 8.6% Yield Before The Rebound
Aug 19Sixth Street Specialty Lending: A Solid BDC At The Right Price
Aug 10Sixth Street Specialty Lending, Inc. raises quarterly base dividend
Aug 03Sleep Well At Night With 8.0% Yielding Sixth Street
May 28Sixth Street Specialty Lending: Have Your Cake And Eat It Too
Mar 19Sixth Street Specialty Lending: Best-Of-Breed BDC With 7.2% Core Yield
Mar 10Sixth Street Specialty Lending: Safe High Yield For A Rich Retirement
Mar 02Buy This Inflation Resistant Dividend Monster: Sixth Street
Dec 19Sixth Street: An Excellent BDC That Gives You Stocking Stuffers
Dec 077.4% Yield Plus Bonus: Buy Sixth Street Specialty Lending
Sep 23Pound For Pound, Sixth Street Is One Of The Best BDCs Around
Jul 13Bag A 7.6% Yield With Sixth Street Specialty Lending
Jun 21Sixth Street Specialty Lending NII misses by $0.03, beats on total investment Income
May 04My Current Top BDC Pick: 7.9%-Yielding Sixth Street Specialty Lending
Dec 20Sixth Street Specialty Lending, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($72.0M) de TSLX superan a sus pasivos a corto plazo ($35.4M).
Pasivo a largo plazo: Los activos a corto plazo ($60.7M) de TSLX no cubren sus pasivos a largo plazo ($1.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TSLX (118.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TSLX ha crecido de 57.2% a 119% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TSLX es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TSLX no están bien cubiertos por el BAIT (2.5x cobertura).