Stabilus Balance Sheet Health
Financial Health criteria checks 3/6
Stabilus has a total shareholder equity of €692.6M and total debt of €844.6M, which brings its debt-to-equity ratio to 121.9%. Its total assets and total liabilities are €2.0B and €1.3B respectively. Stabilus's EBIT is €130.6M making its interest coverage ratio 6.6. It has cash and short-term investments of €124.4M.
Key information
121.9%
Debt to equity ratio
€844.58m
Debt
Interest coverage ratio | 6.6x |
Cash | €124.37m |
Equity | €692.62m |
Total liabilities | €1.26b |
Total assets | €1.96b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STA2's short term assets (€616.3M) exceed its short term liabilities (€531.3M).
Long Term Liabilities: STA2's short term assets (€616.3M) do not cover its long term liabilities (€732.4M).
Debt to Equity History and Analysis
Debt Level: STA2's net debt to equity ratio (104%) is considered high.
Reducing Debt: STA2's debt to equity ratio has increased from 71.9% to 121.9% over the past 5 years.
Debt Coverage: STA2's debt is well covered by operating cash flow (21.4%).
Interest Coverage: STA2's interest payments on its debt are well covered by EBIT (6.6x coverage).