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 ratio6.7x
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).


Balance Sheet


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