Stella International Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0.8%
Ratio d'endettement
US$8.50m
Dette
| Ratio de couverture des intérêts | -14.4x |
| Argent liquide | US$334.59m |
| Fonds propres | US$1.10b |
| Total du passif | US$301.61m |
| Total des actifs | US$1.41b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 1836's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
Passif à long terme: 1836's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1836 has more cash than its total debt.
Réduire la dette: 1836's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
Couverture de la dette: 1836's debt is well covered by operating cash flow (3530.4%).
Couverture des intérêts: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.