Balance Sheet Health
Financial Health criteria checks 0/6
NuStar Energy has a total shareholder equity of $2.9B and total debt of $3.4B, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are $6.7B and $3.8B respectively. NuStar Energy's EBIT is $348.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $24.6M.
Key information
116.5%
Debt to equity ratio
US$3.39b
Debt
Interest coverage ratio | 1.9x |
Cash | US$24.58m |
Equity | US$2.91b |
Total liabilities | US$3.81b |
Total assets | US$6.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NS.PRA's short term assets ($276.9M) do not cover its short term liabilities ($317.1M).
Long Term Liabilities: NS.PRA's short term assets ($276.9M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate NS.PRA's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: NS.PRA's debt to equity ratio has increased from 104.2% to 116.5% over the past 5 years.
Debt Coverage: NS.PRA's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: NS.PRA's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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