Stepan Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Stepan has a total shareholder equity of $1.2B and total debt of $688.5M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Stepan's EBIT is $72.5M making its interest coverage ratio 6.6. It has cash and short-term investments of $147.3M.
Belangrijke informatie
56.5%
Verhouding schuld/eigen vermogen
US$688.50m
Schuld
| Rente dekkingsratio | 6.6x |
| Contant | US$147.30m |
| Aandelen | US$1.22b |
| Totaal verplichtingen | US$1.19b |
| Totaal activa | US$2.41b |
Recente financiële gezondheidsupdates
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's (NYSE:SCL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 02Stepan Company: Not A Great Performance, But Good Value
Oct 30Some Investors May Be Worried About Stepan's (NYSE:SCL) Returns On Capital
Aug 30Stepan (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 03Analyse van de financiële positie
Kortlopende schulden: SCL's short term assets ($918.2M) exceed its short term liabilities ($721.3M).
Langlopende schulden: SCL's short term assets ($918.2M) exceed its long term liabilities ($473.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SCL's net debt to equity ratio (44.4%) is considered high.
Schuld verminderen: SCL's debt to equity ratio has increased from 27.1% to 56.5% over the past 5 years.
Schuldendekking: SCL's debt is well covered by operating cash flow (30.5%).
Rentedekking: SCL's interest payments on its debt are well covered by EBIT (6.6x coverage).