Salud financiera de hoja de balance de Stepan
Salud financiera controles de criterios 4/6
Stepan tiene un patrimonio de accionistas total de $1.2B y una deuda total de $654.1M, lo que sitúa su ratio deuda-patrimonio en 53.8%. Sus activos y pasivos totales son $2.4B y $1.1B respectivamente. El BAIT de Stepan es de $72.6M, por lo que su ratio de cobertura de intereses es de 6.5. Tiene efectivo e inversiones a corto plazo que ascienden a $129.8M.
Información clave
53.8%
Ratio deuda-patrimonio
US$654.15m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | US$129.82m |
| Patrimonio | US$1.22b |
| Total pasivo | US$1.15b |
| Activos totales | US$2.36b |
Actualizaciones recientes sobre salud financiera
Is Stepan (NYSE:SCL) Using Too Much Debt?
Feb 18
Stepan (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
Stepan Company's (NYSE:SCL) Price In Tune With Earnings
Apr 05Is 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($851.9M) de SCL superan a sus pasivos a corto plazo ($607.9M).
Pasivo a largo plazo: Los activos a corto plazo de SCL ($851.9M) superan a sus pasivos a largo plazo ($539.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SCL (43.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SCL ha crecido de 34.2% a 53.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCL está bien cubierta por el flujo de caja operativo (26.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCL están bien cubiertos por el BAIT (6.5x cobertura).