Stratus Properties Balance Sheet Health
Financial Health criteria checks 3/6
Stratus Properties has a total shareholder equity of $294.6M and total debt of $175.2M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are $517.8M and $223.2M respectively.
Key information
59.5%
Debt to equity ratio
US$175.17m
Debt
Interest coverage ratio | n/a |
Cash | US$31.40m |
Equity | US$294.61m |
Total liabilities | US$223.16m |
Total assets | US$517.77m |
Recent financial health updates
No updates
Recent updates
Stratus Properties declares $4.67 special dividend, $10M buyback program
Sep 02We Discuss Why Stratus Properties Inc.'s (NASDAQ:STRS) CEO Compensation May Be Closely Reviewed
May 30Stratus Properties reports Q1 results
May 10How Much Of Stratus Properties Inc. (NASDAQ:STRS) Do Insiders Own?
Jan 29Stratus Properties announces sale of The Saint Mary for $60M
Jan 12A Quick Analysis On Stratus Properties' (NASDAQ:STRS) CEO Salary
Dec 07Stratus Properties reports Q3 results
Nov 09Financial Position Analysis
Short Term Liabilities: STRS's short term assets ($347.9M) exceed its short term liabilities ($121.8M).
Long Term Liabilities: STRS's short term assets ($347.9M) exceed its long term liabilities ($101.4M).
Debt to Equity History and Analysis
Debt Level: STRS's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: STRS's debt to equity ratio has reduced from 103.8% to 59.5% over the past 5 years.
Debt Coverage: STRS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if STRS's interest payments on its debt are well covered by EBIT.