Saratoga Investment Bilan de santé
Santé financière contrôle des critères 1/6
Saratoga Investment possède un total de capitaux propres de $372.1M et une dette totale de $822.6M, ce qui porte son ratio d'endettement à 221.1%. Son actif total et son passif total sont $1.2B et de $842.6M. L'EBIT de Saratoga Investment est $112.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $84.6M.
Informations clés
221.1%
Ratio d'endettement
US$822.55m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$84.57m |
| Fonds propres | US$372.05m |
| Total du passif | US$842.65m |
| Total des actifs | US$1.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
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 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SAR ( $172.4M ) dépassent ses passifs à court terme ( $88.1M ).
Passif à long terme: Les actifs à court terme de SAR ( $172.4M ) ne couvrent pas ses passifs à long terme ( $754.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SAR ( 198.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SAR est passé de 123.8% à 221.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SAR n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.2% ).
Couverture des intérêts: Les paiements d'intérêts de SAR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).