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 ratio1.9x
CashUS$5.37m
EquityUS$1.02b
Total liabilitiesUS$3.84b
Total assetsUS$4.86b

Recent financial health 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

Financial 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).


Balance Sheet


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