STORE Capital Balance Sheet Health
Financial Health criteria checks 1/6
STORE Capital has a total shareholder equity of $5.3B and total debt of $4.8B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $10.5B and $5.2B respectively. STORE Capital's EBIT is $501.2M making its interest coverage ratio 2.7. It has cash and short-term investments of $47.0M.
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: STOR *'s short term assets ($501.4M) exceed its short term liabilities ($276.8M).
Long Term Liabilities: STOR *'s short term assets ($501.4M) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: STOR *'s net debt to equity ratio (89.8%) is considered high.
Reducing Debt: STOR *'s debt to equity ratio has increased from 77.4% to 90.7% over the past 5 years.
Debt Coverage: STOR *'s debt is not well covered by operating cash flow (13.8%).
Interest Coverage: STOR *'s interest payments on its debt are not well covered by EBIT (2.7x coverage).