NuStar Energy Balance Sheet Health

Financial Health criteria checks 0/6

NuStar Energy has a total shareholder equity of $1.0B and total debt of $3.4B, which brings its debt-to-equity ratio to 321.1%. Its total assets and total liabilities are $4.9B and $3.9B respectively. NuStar Energy's EBIT is $473.9M making its interest coverage ratio 2. It has cash and short-term investments of $2.8M.

Key information

321.1%

Debt to equity ratio

US$3.36b

Debt

Interest coverage ratio2x
CashUS$2.77m
EquityUS$1.05b
Total liabilitiesUS$3.85b
Total assetsUS$4.90b

Recent financial health updates

No updates

Recent updates

NuStar: Upside Remains After Sunoco Acquisition

Jan 22

NuStar Energy Starts Building A New Financial Structure

Nov 09

NuStar: A Look At The Declining Distribution Coverage

Sep 27

NuStar Energy: Taking A Slow And Possibly Safer Investment Road

Aug 22

NuStar Energy: Embracing Green Trends

Jun 27

NuStar Energy's Financial Report Blows It Away

Feb 10

NuStar declares $0.40 dividend

Jan 27

NuStar: 10% Yield And 2X Coverage Are Not Tempting Enough

Dec 12

NuStar declares $0.40 dividend

Oct 28

NuStar Preferreds Likely To Cross 12% Yields In 2023

Sep 27

NuStar declares $0.40 dividend

Jul 29

NuStar Energy: Huge Total Return Upside From 2 Catalysts

Jul 22

NuStar Energy's Quandary Solved; Ah, Maybe

May 20

NuStar Energy's Quandary

Feb 22

NuStar 7.625% Subordinated Notes Due 1/15/2043: Unlikely To Ever Be Called

Aug 11

NuStar Energy Series A Preferred Shares - Safe Short Duration Play For An 8.4% Yield

Aug 04

NuStar Q1 2021 Earnings Preview

May 03

NuStar declares $0.40 dividend

Apr 30

Financial Position Analysis

Short Term Liabilities: NS's short term assets ($187.1M) do not cover its short term liabilities ($221.0M).

Long Term Liabilities: NS's short term assets ($187.1M) do not cover its long term liabilities ($3.6B).


Debt to Equity History and Analysis

Debt Level: NS's net debt to equity ratio (320.8%) is considered high.

Reducing Debt: NS's debt to equity ratio has increased from 111% to 321.1% over the past 5 years.

Debt Coverage: NS's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: NS's interest payments on its debt are not well covered by EBIT (2x coverage).


Balance Sheet


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