Stella International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $8.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $1.4B and $301.6M respectively. Stella International Holdings's EBIT is $190.7M making its interest coverage ratio -14.4. It has cash and short-term investments of $334.6M.
Wichtige Informationen
0.8%
Verhältnis von Schulden zu Eigenkapital
US$8.50m
Verschuldung
| Zinsdeckungsgrad | -14.4x |
| Bargeld | US$334.59m |
| Eigenkapital | US$1.10b |
| Gesamtverbindlichkeiten | US$301.61m |
| Gesamtvermögen | US$1.41b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1836's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
Langfristige Verbindlichkeiten: 1836's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1836 has more cash than its total debt.
Schulden abbauen: 1836's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
Schuldendeckung: 1836's debt is well covered by operating cash flow (3530.4%).
Zinsdeckung: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.