Stepan Balance Sheet Health
Financial Health criteria checks 4/6
Stepan has a total shareholder equity of $1.2B and total debt of $649.4M, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are $2.3B and $1.1B respectively. Stepan's EBIT is $76.5M making its interest coverage ratio 7.2. It has cash and short-term investments of $105.5M.
Key information
54.0%
Debt to equity ratio
US$649.39m
Debt
| Interest coverage ratio | 7.2x |
| Cash | US$105.51m |
| Equity | US$1.20b |
| Total liabilities | US$1.13b |
| Total assets | US$2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S2CL34's short term assets ($849.4M) exceed its short term liabilities ($582.1M).
Long Term Liabilities: S2CL34's short term assets ($849.4M) exceed its long term liabilities ($548.7M).
Debt to Equity History and Analysis
Debt Level: S2CL34's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: S2CL34's debt to equity ratio has increased from 36.8% to 54% over the past 5 years.
Debt Coverage: S2CL34's debt is well covered by operating cash flow (29.5%).
Interest Coverage: S2CL34's interest payments on its debt are well covered by EBIT (7.2x coverage).