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 ratio | 2x |
Cash | US$2.77m |
Equity | US$1.05b |
Total liabilities | US$3.85b |
Total assets | US$4.90b |
Recent financial health updates
No 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 03NuStar declares $0.40 dividend
Apr 30Financial 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).