Sunoco Balance Sheet Health
Financial Health criteria checks 3/6
Sunoco has a total shareholder equity of $1.1B and total debt of $3.8B, which brings its debt-to-equity ratio to 338.5%. Its total assets and total liabilities are $7.4B and $6.3B respectively. Sunoco's EBIT is $727.0M making its interest coverage ratio 3.2. It has cash and short-term investments of $215.0M.
Key information
338.5%
Debt to equity ratio
US$3.80b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$215.00m |
| Equity | US$1.12b |
| Total liabilities | US$6.27b |
| Total assets | US$7.39b |
Recent financial health updates
No updates
Recent updates
Sunoco LP: Big Deal Coming In 2024 - Mr. Market Says 'So What?'
Apr 12A Fair Deal Between Sunoco And NuStar Energy
Jan 25Sunoco: An Attractive Investment Prospect At An Unattractive Price Point
Jan 19Sunoco Q3: Operational Performance Has Been Strong, But Stock Looks Fairly Valued
Nov 17Sunoco: Steady Q3 Results With Shares At Fair Value
Nov 01Sunoco Is A Solid Income Option, But IDRs Are Burdensome
Sep 01Sunoco: 8% Yield At The Pump, Record EBITDA
Jun 23Sunoco: Income Investors Should Take Note Of This Undervalued Opportunity
Jun 03Sunoco LP reports Q4 earnings miss; reaffirms FY23 Adjusted EBITDA outlook
Feb 15Sunoco LP declares $0.8255 dividend
Jan 27Sunoco: Attractive Dividend And Growing Through Acquisitions
Jan 19Sunoco Q3 Earnings Preview
Oct 31Sunoco LP declares $0.8255 dividend
Oct 25Sunoco LP: 8% Yield, Leverage Keeps Improving
Sep 16Sunoco: Surprisingly Strong Start To 2022, But The Same Distributions
Aug 20Sunoco LP GAAP EPS of $1.20 beats by $0.14, revenue of $7.82B beats by $2.19B
Aug 03The 8.4% Distribution Yield Of Sunoco LP Is Safer Than Most Investors Think
Jun 16Sunoco: Distributions Still Stuck, Despite Pain At The Pump
Apr 01The 7.6% Distribution Of Sunoco LP Is Safer Than You Think
Jan 20Is Sunoco A Good Dividend Stock? Buy This Moated MLP For The 8.9% Yield
Sep 02Financial Position Analysis
Short Term Liabilities: SUN's short term assets ($2.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: SUN's short term assets ($2.7B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: SUN's net debt to equity ratio (319.4%) is considered high.
Reducing Debt: SUN's debt to equity ratio has reduced from 375.2% to 338.5% over the past 5 years.
Debt Coverage: SUN's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: SUN's interest payments on its debt are well covered by EBIT (3.2x coverage).