Stabilus Balance Sheet Health
Financial Health criteria checks 2/6
Stabilus has a total shareholder equity of €704.6M and total debt of €842.6M, which brings its debt-to-equity ratio to 119.6%. Its total assets and total liabilities are €2.0B and €1.3B respectively. Stabilus's EBIT is €123.9M making its interest coverage ratio 6.7. It has cash and short-term investments of €139.4M.
Key information
119.6%
Debt to equity ratio
€842.63m
Debt
Interest coverage ratio | 6.7x |
Cash | €139.35m |
Equity | €704.63m |
Total liabilities | €1.27b |
Total assets | €1.97b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STA2's short term assets (€623.9M) exceed its short term liabilities (€531.1M).
Long Term Liabilities: STA2's short term assets (€623.9M) do not cover its long term liabilities (€735.6M).
Debt to Equity History and Analysis
Debt Level: STA2's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: STA2's debt to equity ratio has increased from 70.7% to 119.6% over the past 5 years.
Debt Coverage: STA2's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: STA2's interest payments on its debt are well covered by EBIT (6.7x coverage).