Stanley Black & Decker Balance Sheet Health
Financial Health criteria checks 1/6
Stanley Black & Decker has a total shareholder equity of $8.9B and total debt of $7.8B, which brings its debt-to-equity ratio to 88.4%. Its total assets and total liabilities are $23.9B and $15.0B respectively. Stanley Black & Decker's EBIT is $785.9M making its interest coverage ratio 2.1. It has cash and short-term investments of $476.6M.
Key information
88.4%
Debt to equity ratio
US$7.84b
Debt
Interest coverage ratio | 2.1x |
Cash | US$476.60m |
Equity | US$8.88b |
Total liabilities | US$14.98b |
Total assets | US$23.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S1WK34's short term assets ($7.4B) exceed its short term liabilities ($6.8B).
Long Term Liabilities: S1WK34's short term assets ($7.4B) do not cover its long term liabilities ($8.1B).
Debt to Equity History and Analysis
Debt Level: S1WK34's net debt to equity ratio (83%) is considered high.
Reducing Debt: S1WK34's debt to equity ratio has increased from 71.9% to 88.4% over the past 5 years.
Debt Coverage: S1WK34's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: S1WK34's interest payments on its debt are not well covered by EBIT (2.1x coverage).