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STORE Capital 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
90.7%
부채 비율
US$4.85b
부채
| 이자 보상 비율 | 2.7x |
| 현금 | US$46.98m |
| 주식 | US$5.34b |
| 총 부채 | US$5.16b |
| 총 자산 | US$10.51b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: S2TO34's short term assets ($501.4M) exceed its short term liabilities ($276.8M).
장기 부채: S2TO34's short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
부채 대 자본 내역 및 분석
부채 수준: S2TO34's net debt to equity ratio (89.8%) is considered high.
부채 감소: S2TO34's debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
부채 범위: S2TO34's debt is not well covered by operating cash flow (13.8%).
이자 보장: S2TO34's interest payments on its debt are not well covered by EBIT (2.7x coverage).