Seritage Growth Properties

NYSE:SRG Stok Raporu

Piyasa değeri: US$239.1m

Seritage Growth Properties Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Seritage Growth Properties şirketinin toplam hissedar öz sermayesi $418.8M ve toplam borcu $280.0M olup, bu da borç-öz sermaye oranını 66.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $735.0M ve $316.2M dir.

Anahtar bilgiler

66.9%

Borç/özkaynak oranı

US$280.00m

Borç

Faiz karşılama oranın/a
NakitUS$85.60m
EşitlikUS$418.79m
Toplam yükümlülüklerUS$316.23m
Toplam varlıklarUS$735.02m

Son finansal sağlık güncellemeleri

Is Seritage Growth Properties (NYSE:SRG) Using Debt Sensibly?

Jul 12
Is Seritage Growth Properties (NYSE:SRG) Using Debt Sensibly?

Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?

Jun 07
Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?

Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?

Jun 13
Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?

Recent updates

Seritage Growth: Buy A Dollar For 80 Cents

Aug 27

Is Seritage Growth Properties (NYSE:SRG) Using Debt Sensibly?

Jul 12
Is Seritage Growth Properties (NYSE:SRG) Using Debt Sensibly?

Seritage: Only Berkshire Hathaway Made Money On This

May 15

Seritage Preferreds Offer Tempting Potential 12.86% Yield To Maturity

Jan 19

Seritage: Intriguing Assets And Fascinating CEO

Nov 11

Seritage: Nearing The Finish Line

Aug 20

Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?

Jun 07
Is Seritage Growth Properties (NYSE:SRG) Weighed On By Its Debt Load?

Seritage Growth Properties reduces outstanding debt to $800M

Feb 10

Seritage Growth Properties: Buy $20 For Less Than $12

Nov 14

O'Keefe Stevens - Seritage Growth Properties: A Good Idea On Paper

Nov 05

Seritage Growth Properties prepays $70M loan

Oct 03

Seritage: Bears Beat Back Bold Bulls

Sep 22

Seritage Growth Properties prepays $100M toward $1.6B term loan facility

Aug 08

Seritage Growth Properties surges on filing prelim proxy materials for Plan of Sale

Jul 08

Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?

Jun 13
Health Check: How Prudently Does Seritage Growth Properties (NYSE:SRG) Use Debt?

Seritage: Berkshire Is Not Taking A Haircut Here

Jun 13

Seritage: Special Situation Opportunity Happening Now With 'Near Term' Shareholder Value Creation To Follow

Apr 22

Seritage: Well Priced For 0% Returns

Jan 21

Seritage Growth Properties: Significant Monetization Activities, A Path To Positive Cash From Operations, And A Massively Undervalued Asset Base - Shares Could Double

Nov 18

Seritage: SNO Rents Drop 67% From 2019

Nov 03

Seritage: NOI Now Down 84% From IPO

Aug 10

Seritage Growth Properties: A Glimpse Of Its Value

Jun 28

Seritage Growth Properties (SRG) Presents At REITweek 2021 Investor Virtual Conference - Slideshow

Jun 15

Avoid Seritage Growth Properties Despite Discount To NAV

May 07

What Type Of Returns Would Seritage Growth Properties'(NYSE:SRG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 15
What Type Of Returns Would Seritage Growth Properties'(NYSE:SRG) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SRG 'nin kısa vadeli varlıkları ( $153.3M ) kısa vadeli yükümlülüklerini ( $36.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SRG 'un kısa vadeli varlıkları ( $153.3M ) uzun vadeli yükümlülüklerini ( $280.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SRG 'nin net borç/öz sermaye oranı ( 46.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SRG 'nin borç/öz sermaye oranı son 5 yılda 148.1% seviyesinden 66.9% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SRG şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SRG serbest nakit akışı her yıl % 25.1 1.3 yıl yetecek nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin