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Stepan Bilan de santé
Santé financière contrôle des critères 4/6
Stepan has a total shareholder equity of $1.2B and total debt of $657.1M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are $2.3B and $1.2B respectively. Stepan's EBIT is $72.6M making its interest coverage ratio 7.1. It has cash and short-term investments of $124.7M.
Informations clés
55.1%
Ratio d'endettement
US$657.06m
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | US$124.71m |
| Fonds propres | US$1.19b |
| Total du passif | US$1.16b |
| Total des actifs | US$2.35b |
Mises à jour récentes de la santé financière
Stepan (NYSE:SCL) Takes On Some Risk With Its Use Of Debt
Aug 17
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 02Recent updates
Stepan (NYSE:SCL) Takes On Some Risk With Its Use Of Debt
Aug 17Stepan Company Is Making Great Progress
Jul 28When Should You Buy Stepan Company (NYSE:SCL)?
Jul 24There Are Reasons To Feel Uneasy About Stepan's (NYSE:SCL) Returns On Capital
May 29Stepan 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 20Analyse de la situation financière
Passif à court terme: SCL's short term assets ($867.1M) exceed its short term liabilities ($655.2M).
Passif à long terme: SCL's short term assets ($867.1M) exceed its long term liabilities ($501.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SCL's net debt to equity ratio (44.6%) is considered high.
Réduire la dette: SCL's debt to equity ratio has increased from 27.1% to 55.1% over the past 5 years.
Couverture de la dette: SCL's debt is well covered by operating cash flow (32%).
Couverture des intérêts: SCL's interest payments on its debt are well covered by EBIT (7.1x coverage).