Saratoga Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Saratoga Investment heeft een totaal eigen vermogen van $372.1M en een totale schuld van $822.6M, wat de schuld-eigenvermogensverhouding op 221.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $842.6M. De EBIT Saratoga Investment is $112.8M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $84.6M.
Belangrijke informatie
221.1%
Verhouding schuld/eigen vermogen
US$822.55m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$84.57m |
| Aandelen | US$372.05m |
| Totaal verplichtingen | US$842.65m |
| Totaal activa | US$1.21b |
Recente financiële gezondheidsupdates
Geen updates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $172.4M ) SAR } overtreffen de korte termijn passiva ( $88.1M ).
Langlopende schulden: De kortetermijnactiva van SAR ( $172.4M ) dekken de langetermijnschulden ( $754.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 198.4% ) SAR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAR is de afgelopen 5 jaar gestegen van 123.8% naar 221.1%.
Schuldendekking: De schuld van SAR wordt niet goed gedekt door de operationele kasstroom ( 10.2% ).
Rentedekking: De rentebetalingen van SAR op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).