StoneCo Balance Sheet Health
Financial Health criteria checks 5/6
StoneCo has a total shareholder equity of R$15.0B and total debt of R$8.1B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are R$51.6B and R$36.6B respectively. StoneCo's EBIT is R$5.5B making its interest coverage ratio 7.7. It has cash and short-term investments of R$5.5B.
Key information
54.0%
Debt to equity ratio
R$8.11b
Debt
Interest coverage ratio | 7.7x |
Cash | R$5.45b |
Equity | R$15.00b |
Total liabilities | R$36.61b |
Total assets | R$51.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STNE's short term assets (R$39.9B) exceed its short term liabilities (R$29.3B).
Long Term Liabilities: STNE's short term assets (R$39.9B) exceed its long term liabilities (R$7.3B).
Debt to Equity History and Analysis
Debt Level: STNE's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: STNE's debt to equity ratio has reduced from 54.2% to 54% over the past 5 years.
Debt Coverage: STNE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STNE's interest payments on its debt are well covered by EBIT (7.7x coverage).