Norstar Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Norstar Holdings has a total shareholder equity of ₪11.2B and total debt of ₪24.3B, which brings its debt-to-equity ratio to 216.4%. Its total assets and total liabilities are ₪38.9B and ₪27.7B respectively. Norstar Holdings's EBIT is ₪1.1B making its interest coverage ratio 1.5. It has cash and short-term investments of ₪863.0M.
Key information
216.4%
Debt to equity ratio
₪24.29b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₪863.00m |
| Equity | ₪11.22b |
| Total liabilities | ₪27.69b |
| Total assets | ₪38.91b |
Recent financial health updates
Norstar Holdings (TLV:NSTR) Use Of Debt Could Be Considered Risky
Aug 20
Is Norstar Holdings (TLV:NSTR) A Risky Investment?
Jul 20Is 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 06Recent updates
Norstar Holdings Inc's (TLV:NSTR) CEO Might Not Expect Shareholders To Be So Generous This Year
Sep 18Norstar Holdings (TLV:NSTR) Use Of Debt Could Be Considered Risky
Aug 20Is 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 (₪4.1B) do not cover its short term liabilities (₪4.3B).
Long Term Liabilities: NSTR's short term assets (₪4.1B) do not cover its long term liabilities (₪23.4B).
Debt to Equity History and Analysis
Debt Level: NSTR's net debt to equity ratio (208.7%) is considered high.
Reducing Debt: NSTR's debt to equity ratio has increased from 192.5% to 216.4% 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 5.9% per year.