NuStar Energy Balance Sheet Health
Financial Health criteria checks 2/6
NuStar Energy has a total shareholder equity of $1.5B and total debt of $3.2B, which brings its debt-to-equity ratio to 205.3%. Its total assets and total liabilities are $5.1B and $3.6B respectively. NuStar Energy's EBIT is $437.6M making its interest coverage ratio 2.1. It has cash and short-term investments of $8.4M.
Key information
205.3%
Debt to equity ratio
US$3.17b
Debt
Interest coverage ratio | 2.1x |
Cash | US$8.40m |
Equity | US$1.54b |
Total liabilities | US$3.59b |
Total assets | US$5.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NS.PRB's short term assets ($271.8M) do not cover its short term liabilities ($277.6M).
Long Term Liabilities: NS.PRB's short term assets ($271.8M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: NS.PRB's net debt to equity ratio (204.8%) is considered high.
Reducing Debt: NS.PRB's debt to equity ratio has increased from 191.8% to 205.3% 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 NS.PRB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NS.PRB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.