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STORE Capital Balance Sheet Health
Financial Health criteria checks 1/6
Key information
90.7%
Debt to equity ratio
US$4.85b
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$46.98m |
| Equity | US$5.34b |
| Total liabilities | US$5.16b |
| Total assets | US$10.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LA6's short term assets ($501.4M) exceed its short term liabilities ($276.8M).
Long Term Liabilities: 0LA6's short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: 0LA6's net debt to equity ratio (89.8%) is considered high.
Reducing Debt: 0LA6's debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
Debt Coverage: 0LA6's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: 0LA6's interest payments on its debt are not well covered by EBIT (2.7x coverage).