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STORE Capital Bilan de santé
Santé financière contrôle des critères 1/6
Informations clés
90.7%
Ratio d'endettement
US$4.85b
Dette
| Ratio de couverture des intérêts | 2.7x |
| Argent liquide | US$46.98m |
| Fonds propres | US$5.34b |
| Total du passif | US$5.16b |
| Total des actifs | US$10.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: S2TO34's short term assets ($501.4M) exceed its short term liabilities ($276.8M).
Passif à long terme: S2TO34's short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: S2TO34's net debt to equity ratio (89.8%) is considered high.
Réduire la dette: S2TO34's debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
Couverture de la dette: S2TO34's debt is not well covered by operating cash flow (13.8%).
Couverture des intérêts: S2TO34's interest payments on its debt are not well covered by EBIT (2.7x coverage).