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Sto SE KGaA Bilan de santé
Santé financière contrôle des critères 6/6
Sto SE KGaA has a total shareholder equity of €729.3M and total debt of €2.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.2B and €435.5M respectively. Sto SE KGaA's EBIT is €128.8M making its interest coverage ratio -35.4. It has cash and short-term investments of €238.1M.
Informations clés
0.4%
Ratio d'endettement
€2.64m
Dette
| Ratio de couverture des intérêts | -35.4x |
| Argent liquide | €238.08m |
| Fonds propres | €729.29m |
| Total du passif | €435.51m |
| Total des actifs | €1.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: STO3's short term assets (€596.7M) exceed its short term liabilities (€240.8M).
Passif à long terme: STO3's short term assets (€596.7M) exceed its long term liabilities (€194.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: STO3 has more cash than its total debt.
Réduire la dette: STO3's debt to equity ratio has reduced from 3% to 0.4% over the past 5 years.
Couverture de la dette: STO3's debt is well covered by operating cash flow (6486.5%).
Couverture des intérêts: STO3 earns more interest than it pays, so coverage of interest payments is not a concern.