Stantec Balance Sheet Health
Financial Health criteria checks 6/6
Stantec has a total shareholder equity of CA$2.8B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CA$6.1B and CA$3.3B respectively. Stantec's EBIT is CA$554.9M making its interest coverage ratio 6.1. It has cash and short-term investments of CA$352.9M.
Key information
41.4%
Debt to equity ratio
CA$1.14b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CA$352.90m |
| Equity | CA$2.76b |
| Total liabilities | CA$3.32b |
| Total assets | CA$6.08b |
Recent financial health updates
Stantec (TSE:STN) Has A Rock Solid Balance Sheet
Apr 14
These 4 Measures Indicate That Stantec (TSE:STN) Is Using Debt Reasonably Well
Aug 29Stantec (TSE:STN) Seems To Use Debt Quite Sensibly
Mar 27Does Stantec (TSE:STN) Have A Healthy Balance Sheet?
Dec 22Stantec (TSE:STN) Seems To Use Debt Quite Sensibly
Sep 16Recent updates
Stantec Inc. (TSE:STN) Not Lagging Market On Growth Or Pricing
Apr 25Stantec (TSE:STN) Has A Rock Solid Balance Sheet
Apr 14A Look At The Fair Value Of Stantec Inc. (TSE:STN)
Apr 03Stantec (TSE:STN) Might Have The Makings Of A Multi-Bagger
Mar 23Here's Why We Think Stantec (TSE:STN) Is Well Worth Watching
Feb 04Earnings Tell The Story For Stantec Inc. (TSE:STN)
Jan 21At CA$103, Is Stantec Inc. (TSE:STN) Worth Looking At Closely?
Dec 19A Look At The Fair Value Of Stantec Inc. (TSE:STN)
Dec 04Here's Why We Think Stantec (TSE:STN) Might Deserve Your Attention Today
Oct 17Stantec (TSE:STN) Is Experiencing Growth In Returns On Capital
Oct 05These 4 Measures Indicate That Stantec (TSE:STN) Is Using Debt Reasonably Well
Aug 29Is There An Opportunity With Stantec Inc.'s (TSE:STN) 40% Undervaluation?
Jul 07Do Stantec's (TSE:STN) Earnings Warrant Your Attention?
Jun 15Stantec (TSE:STN) Might Have The Makings Of A Multi-Bagger
Jun 01A Look At The Fair Value Of Stantec Inc. (TSE:STN)
Apr 08Stantec (TSE:STN) Seems To Use Debt Quite Sensibly
Mar 27Do Stantec's (TSE:STN) Earnings Warrant Your Attention?
Mar 15Stantec (TSE:STN) Has Some Way To Go To Become A Multi-Bagger
Feb 28Estimating The Fair Value Of Stantec Inc. (TSE:STN)
Jan 04Does Stantec (TSE:STN) Have A Healthy Balance Sheet?
Dec 22Here's What To Make Of Stantec's (TSE:STN) Decelerating Rates Of Return
Nov 24An Intrinsic Calculation For Stantec Inc. (TSE:STN) Suggests It's 41% Undervalued
Oct 01Stantec (TSE:STN) Seems To Use Debt Quite Sensibly
Sep 16Financial Position Analysis
Short Term Liabilities: STN's short term assets (CA$2.3B) exceed its short term liabilities (CA$1.6B).
Long Term Liabilities: STN's short term assets (CA$2.3B) exceed its long term liabilities (CA$1.7B).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: STN's debt to equity ratio has reduced from 47.9% to 41.4% over the past 5 years.
Debt Coverage: STN's debt is well covered by operating cash flow (47.7%).
Interest Coverage: STN's interest payments on its debt are well covered by EBIT (6.1x coverage).