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 333.2%. Its total assets and total liabilities are $4.9B and $3.8B respectively. NuStar Energy's EBIT is $458.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $5.4M.
Key information
333.2%
Debt to equity ratio
US$3.39b
Debt
Interest coverage ratio | 1.9x |
Cash | US$5.37m |
Equity | US$1.02b |
Total liabilities | US$3.84b |
Total assets | US$4.86b |
Recent financial health updates
Recent updates
NuStar: Upside Remains After Sunoco Acquisition
Jan 22NuStar Energy Starts Building A New Financial Structure
Nov 09NuStar: A Look At The Declining Distribution Coverage
Sep 27NuStar Energy: Taking A Slow And Possibly Safer Investment Road
Aug 22NuStar Energy: Embracing Green Trends
Jun 27NuStar Energy's Financial Report Blows It Away
Feb 10NuStar declares $0.40 dividend
Jan 27NuStar: 10% Yield And 2X Coverage Are Not Tempting Enough
Dec 12NuStar declares $0.40 dividend
Oct 28NuStar Preferreds Likely To Cross 12% Yields In 2023
Sep 27NuStar declares $0.40 dividend
Jul 29NuStar Energy: Huge Total Return Upside From 2 Catalysts
Jul 22NuStar Energy's Quandary Solved; Ah, Maybe
May 20NuStar Energy's Quandary
Feb 22NuStar 7.625% Subordinated Notes Due 1/15/2043: Unlikely To Ever Be Called
Aug 11NuStar Energy Series A Preferred Shares - Safe Short Duration Play For An 8.4% Yield
Aug 04NuStar Q1 2021 Earnings Preview
May 03Financial Position Analysis
Short Term Liabilities: NS's short term assets ($186.0M) do not cover its short term liabilities ($228.6M).
Long Term Liabilities: NS's short term assets ($186.0M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: NS's net debt to equity ratio (332.6%) is considered high.
Reducing Debt: NS's debt to equity ratio has increased from 133.9% to 333.2% over the past 5 years.
Debt Coverage: NS's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: NS's interest payments on its debt are not well covered by EBIT (1.9x coverage).