Stepan Balance Sheet Health
Financial Health criteria checks 4/6
Stepan hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $649.4M, wodurch sich der Verschuldungsgrad auf 54% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.3B bzw. $1.1B. Stepan Das EBIT des Unternehmens beträgt $76.5M, so dass der Zinsdeckungsgrad 7.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $105.5M.
Key information
53.8%
Debt to equity ratio
US$654.15m
Debt
Interest coverage ratio | 6.5x |
Cash | US$129.82m |
Equity | US$1.22b |
Total liabilities | US$1.15b |
Total assets | US$2.36b |
Recent financial health updates
Is Stepan (NYSE:SCL) Using Too Much Debt?
Feb 18Stepan (NYSE:SCL) Has A Somewhat Strained Balance Sheet
Aug 31Is Stepan (NYSE:SCL) Using Too Much Debt?
May 23Here's Why Stepan (NYSE:SCL) Can Manage Its Debt Responsibly
Feb 02Stepan (NYSE:SCL) Has A Pretty Healthy Balance Sheet
Aug 23Stepan (NYSE:SCL) Seems To Use Debt Quite Sensibly
May 14Recent updates
Is There Now An Opportunity In Stepan Company (NYSE:SCL)?
Mar 22Is Stepan (NYSE:SCL) Using Too Much Debt?
Feb 18Stepan Company: It's Wise To Remain Cautious
Feb 17With Stepan Company (NYSE:SCL) It Looks Like You'll Get What You Pay For
Jan 04Capital Allocation Trends At Stepan (NYSE:SCL) Aren't Ideal
Dec 17Are Investors Undervaluing Stepan Company (NYSE:SCL) By 27%?
Dec 05Stepan Company: An Unfortunate Development Resulting In An Upside
Dec 03When Should You Buy Stepan Company (NYSE:SCL)?
Oct 16Stepan Company: Don't Try To Catch The Falling Knife, Still Potentially Overvalued
Sep 17Stepan (NYSE:SCL) Has A Somewhat Strained Balance Sheet
Aug 31Stepan's Shares Are Reaching Even More Appealing Prices
Aug 28Are Investors Undervaluing Stepan Company (NYSE:SCL) By 31%?
Jul 18Investors Could Be Concerned With Stepan's (NYSE:SCL) Returns On Capital
Jul 06Stepan Company: A Downward Revision Is Warranted
Jun 09Is Stepan (NYSE:SCL) Using Too Much Debt?
May 23At US$92.20, Is Stepan Company (NYSE:SCL) Worth Looking At Closely?
May 01Stepan (NYSE:SCL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 25Returns On Capital At Stepan (NYSE:SCL) Have Stalled
Mar 08Stepan Q4 2022 Earnings Preview
Feb 15Here's Why Stepan (NYSE:SCL) Can Manage Its Debt Responsibly
Feb 02Stepan Company (NYSE:SCL) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jan 05Stepan Company: Expect Outperformance To Continue
Jan 03Stepan (NYSE:SCL) Has Some Way To Go To Become A Multi-Bagger
Dec 03Stepan (NYSE:SCL) Is Paying Out A Larger Dividend Than Last Year
Nov 17Stepan Company: Consistent Dividend Growth In Times Of Uncertainty
Oct 13Stepan Company's (NYSE:SCL) Intrinsic Value Is Potentially 90% Above Its Share Price
Sep 20Stepan (NYSE:SCL) Has A Pretty Healthy Balance Sheet
Aug 23Stepan Company: A Growing Dividend Stream Worth The Price
Aug 14Stepan declares $0.335 dividend
Jul 27Stepan (NYSE:SCL) Has Some Way To Go To Become A Multi-Bagger
Jul 25Stepan Company (NYSE:SCL) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jun 10Stepan (NYSE:SCL) Seems To Use Debt Quite Sensibly
May 14Stepan Company: Ignore Recent Downside
Apr 11Financial Position Analysis
Kurzfristige Verbindlichkeiten: SCLDie kurzfristigen Aktiva des Unternehmens ($849.4M) übersteigen seine kurzfristigen Passiva ($582.1M).
Langfristige Verbindlichkeiten: SCLDie kurzfristigen Vermögenswerte des Unternehmens ($849.4M) übersteigen seine langfristigen Verbindlichkeiten ($548.7M).
Debt to Equity History and Analysis
Verschuldungsgrad: SCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (43.1%) wird als hoch angesehen.
Schulden abbauen: SCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.2% auf 53.8% gestiegen.
Schuldendeckung: SCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von SCL sind durch das EBIT gut gedeckt (7.2x coverage).