Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €82.3B and total debt of €29.9B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €206.9B and €124.6B respectively. Stellantis's EBIT is €17.2B making its interest coverage ratio -12.5. It has cash and short-term investments of €38.1B.
Key information
36.3%
Debt to equity ratio
€29.86b
Debt
| Interest coverage ratio | -12.5x |
| Cash | €38.07b |
| Equity | €82.32b |
| Total liabilities | €124.56b |
| Total assets | €206.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLA's short term assets (€86.9B) exceed its short term liabilities (€76.0B).
Long Term Liabilities: STLA's short term assets (€86.9B) exceed its long term liabilities (€48.6B).
Debt to Equity History and Analysis
Debt Level: STLA has more cash than its total debt.
Reducing Debt: STLA's debt to equity ratio has reduced from 41.8% to 36.3% over the past 5 years.
Debt Coverage: STLA's debt is well covered by operating cash flow (46.8%).
Interest Coverage: STLA earns more interest than it pays, so coverage of interest payments is not a concern.