StoneCo Balance Sheet Health
Financial Health criteria checks 6/6
StoneCo has a total shareholder equity of R$14.7B and total debt of R$5.3B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are R$48.7B and R$34.0B respectively. StoneCo's EBIT is R$5.3B making its interest coverage ratio 7.6. It has cash and short-term investments of R$5.7B.
Key information
36.4%
Debt to equity ratio
R$5.35b
Debt
Interest coverage ratio | 7.6x |
Cash | R$5.66b |
Equity | R$14.68b |
Total liabilities | R$34.02b |
Total assets | R$48.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STOC31's short term assets (R$37.2B) exceed its short term liabilities (R$29.1B).
Long Term Liabilities: STOC31's short term assets (R$37.2B) exceed its long term liabilities (R$4.9B).
Debt to Equity History and Analysis
Debt Level: STOC31 has more cash than its total debt.
Reducing Debt: STOC31's debt to equity ratio has reduced from 55.6% to 36.4% over the past 5 years.
Debt Coverage: STOC31's debt is well covered by operating cash flow (30.8%).
Interest Coverage: STOC31's interest payments on its debt are well covered by EBIT (7.6x coverage).