Norstar Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Norstar Holdings has a total shareholder equity of ₪10.9B and total debt of ₪24.3B, which brings its debt-to-equity ratio to 222.1%. Its total assets and total liabilities are ₪38.6B and ₪27.7B respectively. Norstar Holdings's EBIT is ₪1.0B making its interest coverage ratio 1.5. It has cash and short-term investments of ₪1.2B.
Key information
222.1%
Debt to equity ratio
₪24.30b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₪1.23b |
| Equity | ₪10.94b |
| Total liabilities | ₪27.69b |
| Total assets | ₪38.63b |
Recent financial health updates
Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Jul 20
Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Feb 18Does Norstar Holdings (TLV:NSTR) Have A Healthy Balance Sheet?
Oct 28Here's Why Norstar Holdings (TLV:NSTR) Is Weighed Down By Its Debt Load
Jun 29Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Mar 06Norstar Holdings (TLV:NSTR) Has No Shortage Of Debt
Jun 11Recent updates
Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Jul 20A Look At The Fair Value Of Norstar Holdings Inc. (TLV:NSTR)
May 30Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Feb 18Does Norstar Holdings (TLV:NSTR) Have A Healthy Balance Sheet?
Oct 28Here's Why Norstar Holdings (TLV:NSTR) Is Weighed Down By Its Debt Load
Jun 29A Look At The Intrinsic Value Of Norstar Holdings Inc. (TLV:NSTR)
May 10Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Mar 06Calculating The Intrinsic Value Of Norstar Holdings Inc. (TLV:NSTR)
Jan 30Norstar Holdings (TLV:NSTR) Has No Shortage Of Debt
Jun 11Norstar Holdings Inc. (TLV:NSTR) Is Yielding 9.8% - But Is It A Buy?
Mar 10A Look At The Intrinsic Value Of Norstar Holdings Inc. (TLV:NSTR)
Feb 17Should Income Investors Look At Norstar Holdings Inc. (TLV:NSTR) Before Its Ex-Dividend?
Jan 24
Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Dec 31Read This Before Buying Norstar Holdings Inc. (TLV:NSTR) For Its Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: NSTR's short term assets (₪3.5B) do not cover its short term liabilities (₪4.2B).
Long Term Liabilities: NSTR's short term assets (₪3.5B) do not cover its long term liabilities (₪23.5B).
Debt to Equity History and Analysis
Debt Level: NSTR's net debt to equity ratio (210.9%) is considered high.
Reducing Debt: NSTR's debt to equity ratio has increased from 199.5% to 222.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable NSTR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NSTR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.8% per year.