Salud financiera de hoja de balance de Seritage Growth Properties
Salud financiera controles de criterios 4/6
Seritage Growth Properties tiene un patrimonio de los accionistas total de $563.2M y una deuda total de $360.0M, lo que sitúa su ratio deuda-patrimonio en 63.9%. Sus activos y pasivos totales son $973.9M y $410.7M respectivamente.
Información clave
63.9%
Ratio deuda-patrimonio
US$360.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$134.00m |
| Patrimonio | US$563.16m |
| Total pasivo | US$410.70m |
| Activos totales | US$973.86m |
Actualizaciones recientes sobre salud financiera
Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?
Jun 07
Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?
Jun 13Recent updates
Seritage Preferreds Offer Tempting Potential 12.86% Yield To Maturity
Jan 19Seritage: Intriguing Assets And Fascinating CEO
Nov 11Seritage: Nearing The Finish Line
Aug 20Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?
Jun 07Seritage Growth Properties reduces outstanding debt to $800M
Feb 10Seritage Growth Properties: Buy $20 For Less Than $12
Nov 14O'Keefe Stevens - Seritage Growth Properties: A Good Idea On Paper
Nov 05Seritage Growth Properties prepays $70M loan
Oct 03Seritage: Bears Beat Back Bold Bulls
Sep 22Seritage Growth Properties prepays $100M toward $1.6B term loan facility
Aug 08Seritage Growth Properties surges on filing prelim proxy materials for Plan of Sale
Jul 08Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?
Jun 13Seritage: Berkshire Is Not Taking A Haircut Here
Jun 13Seritage: Special Situation Opportunity Happening Now With 'Near Term' Shareholder Value Creation To Follow
Apr 22Seritage: Well Priced For 0% Returns
Jan 21Seritage Growth Properties: Significant Monetization Activities, A Path To Positive Cash From Operations, And A Massively Undervalued Asset Base - Shares Could Double
Nov 18Seritage: SNO Rents Drop 67% From 2019
Nov 03Seritage: NOI Now Down 84% From IPO
Aug 10Seritage Growth Properties: A Glimpse Of Its Value
Jun 28Seritage Growth Properties (SRG) Presents At REITweek 2021 Investor Virtual Conference - Slideshow
Jun 15Avoid Seritage Growth Properties Despite Discount To NAV
May 07What Type Of Returns Would Seritage Growth Properties'(NYSE:SRG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 15Have Insiders Been Selling Seritage Growth Properties (NYSE:SRG) Shares?
Jan 19
Seritage Growth Properties' Management Is Leaving: Maybe You Should, Too
Jan 04Seritage: World Of Hurt
Dec 30Seritage CEO will leave company in January for another opportunity
Dec 10What We Learned About Seritage Growth Properties' (NYSE:SRG) CEO Pay
Nov 27Seritage appoints internal candidate as new CFO
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($215.8M) de SRG superan a sus pasivos a corto plazo ($43.4M).
Pasivo a largo plazo: Los activos a corto plazo ($215.8M) de SRG no cubren sus pasivos a largo plazo ($367.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SRG (40.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SRG ha pasado de 138.9% a 63.9% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: SRG tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: SRG dispone de suficiente cash runway para 1.8 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 43% cada año.