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iStar Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
117.9%
Ratio d'endettement
US$1.68b
Dette
| Ratio de couverture des intérêts | 0.04x |
| Argent liquide | US$1.44b |
| Fonds propres | US$1.43b |
| Total du passif | US$1.83b |
| Total des actifs | US$3.25b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
iStar Q4 2022 Earnings Preview
Feb 20iStar declares $0.125 dividend
Aug 18iStar Q2 2022 Earnings Preview
Aug 03iStar: Why I Am Not Buying Just Yet
Jan 28iStar: The REIT Innovator Poised For Future Growth
Nov 04Why I Tripled Down On iStar
Aug 07iSTAR: The Time To Invest Is Now
Jul 09iSTAR: 2 Scoops For The Price Of 1
Jun 11One iStar Inc. (NYSE:STAR) Analyst Just Slashed Their Estimates By A Significant 50%
Feb 28
Earnings Update: iStar Inc. (NYSE:STAR) Just Reported And Analysts Are Trimming Their Forecasts
Feb 26Do Institutions Own iStar Inc. (NYSE:STAR) Shares?
Feb 18
How Much is iStar's (NYSE:STAR) CEO Getting Paid?
Dec 29The iStar (NYSE:STAR) Share Price Has Gained 29% And Shareholders Are Hoping For More
Nov 24iStar (STAR) Investor Presentation - Slideshow
Nov 20The Huge Opportunity In iStar
Nov 15iStar reports Q3 results
Nov 03Analyse de la situation financière
Passif à court terme: STAR's short term assets ($1.5B) exceed its short term liabilities ($111.3M).
Passif à long terme: STAR's short term assets ($1.5B) do not cover its long term liabilities ($1.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STAR's net debt to equity ratio (16.8%) is considered satisfactory.
Réduire la dette: STAR's debt to equity ratio has reduced from 392.1% to 117.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable STAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: STAR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.9% per year.