Drive Shack Balance Sheet Health
Financial Health criteria checks 1/6
Drive Shack has a total shareholder equity of $-28.2M and total debt of $70.1M, which brings its debt-to-equity ratio to -248.1%. Its total assets and total liabilities are $464.8M and $493.0M respectively.
Key information
-248.1%
Debt to equity ratio
US$70.07m
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.67m |
| Equity | -US$28.24m |
| Total liabilities | US$493.00m |
| Total assets | US$464.75m |
Recent financial health updates
Is Drive Shack (NYSE:DS) A Risky Investment?
Jul 27
Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?
Mar 08Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?
Nov 04Recent updates
Drive Shack stock slides 50% aftermarket on voluntary delisting from NYSE
Dec 13Contrarian Investors Should Look At Drive Shack's High Risk/High Reward Opportunity
Oct 07Drive Shack GAAP EPS of -$0.12 misses by $0.02, revenue of $86.68M beats by $4.12M
Aug 09Is Drive Shack (NYSE:DS) A Risky Investment?
Jul 27Is Drive Shack (NYSE:DS) Weighed On By Its Debt Load?
Mar 08Putting In Puttery Is Putting Drive Shack Into Profitability
Feb 08Does Drive Shack (NYSE:DS) Have A Healthy Balance Sheet?
Nov 04Drive Shack misses on revenue
May 07Have Insiders Been Buying Drive Shack Inc. (NYSE:DS) Shares?
Feb 21Drive Shack readies stock offering
Jan 29A Look At Drive Shack's (NYSE:DS) Share Price Returns
Jan 15
Drive Shack's Survival Is Still At Risk
Jan 06Drive Shack breaks out on high-volume momentum move
Dec 16Is Drive Shack Inc. (NYSE:DS) Popular Amongst Insiders?
Dec 11Drive Shack Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 04Drive Shack beats on revenue
Nov 04Financial Position Analysis
Short Term Liabilities: DSHK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: DSHK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: DSHK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: DSHK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: DSHK's debt is well covered by operating cash flow (47.7%).
Interest Coverage: Insufficient data to determine if DSHK's interest payments on its debt are well covered by EBIT.