Stratus Properties Balance Sheet Health
Financial Health criteria checks 3/6
Stratus Properties has a total shareholder equity of $299.8M and total debt of $168.2M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are $509.5M and $209.7M respectively.
Key information
56.1%
Debt to equity ratio
US$168.17m
Debt
Interest coverage ratio | n/a |
Cash | US$20.74m |
Equity | US$299.84m |
Total liabilities | US$209.67m |
Total assets | US$509.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SR5's short term assets ($342.0M) exceed its short term liabilities ($100.0M).
Long Term Liabilities: SR5's short term assets ($342.0M) exceed its long term liabilities ($109.7M).
Debt to Equity History and Analysis
Debt Level: SR5's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: SR5's debt to equity ratio has reduced from 224.4% to 56.1% over the past 5 years.
Debt Coverage: SR5's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SR5's interest payments on its debt are well covered by EBIT.