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iStar バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
117.9%
負債資本比率
US$1.68b
負債
| インタレスト・カバレッジ・レシオ | 0.04x |
| 現金 | US$1.44b |
| エクイティ | US$1.43b |
| 負債合計 | US$1.83b |
| 総資産 | US$3.25b |
財務の健全性に関する最新情報
更新なし
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 03財務状況分析
短期負債: STAR's short term assets ($1.5B) exceed its short term liabilities ($111.3M).
長期負債: STAR's short term assets ($1.5B) do not cover its long term liabilities ($1.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: STAR's net debt to equity ratio (16.8%) is considered satisfactory.
負債の削減: STAR's debt to equity ratio has reduced from 392.1% to 117.9% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable STAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: 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.