Stella International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.8%
Rapporto debito/patrimonio netto
US$8.50m
Debito
| Indice di copertura degli interessi | -14.4x |
| Contanti | US$334.59m |
| Patrimonio netto | US$1.10b |
| Totale passività | US$301.61m |
| Totale attività | US$1.41b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 1836's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
Passività a lungo termine: 1836's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1836 has more cash than its total debt.
Riduzione del debito: 1836's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
Copertura del debito: 1836's debt is well covered by operating cash flow (3530.4%).
Copertura degli interessi: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.