Stantec Balance Sheet Health
Financial Health criteria checks 4/6
Stantec has a total shareholder equity of CA$2.7B and total debt of CA$1.6B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are CA$6.9B and CA$4.2B respectively. Stantec's EBIT is CA$611.8M making its interest coverage ratio 6.1. It has cash and short-term investments of CA$262.5M.
Key information
59.9%
Debt to equity ratio
CA$1.64b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CA$262.50m |
| Equity | CA$2.73b |
| Total liabilities | CA$4.21b |
| Total assets | CA$6.94b |
Recent financial health updates
We Think Stantec (TSE:STN) Can Stay On Top Of Its Debt
Aug 18
Stantec (TSE:STN) Has A Rock Solid Balance Sheet
Apr 14These 4 Measures Indicate That Stantec (TSE:STN) Is Using Debt Reasonably Well
Aug 29Recent updates
Earnings Tell The Story For Stantec Inc. (TSE:STN)
Oct 30Calculating The Fair Value Of Stantec Inc. (TSE:STN)
Oct 19Stantec's (TSE:STN) Returns On Capital Are Heading Higher
Sep 27We Think Stantec (TSE:STN) Can Stay On Top Of Its Debt
Aug 18Why Stantec Inc. (TSE:STN) Could Be Worth Watching
Aug 07Stantec Inc. (TSE:STN) Not Lagging Market On Growth Or Pricing
Jul 27Estimating The Fair Value Of Stantec Inc. (TSE:STN)
Jul 05Stantec (TSE:STN) Shareholders Will Want The ROCE Trajectory To Continue
Jun 24Here's Why We Think Stantec (TSE:STN) Might Deserve Your Attention Today
Jun 01Is Now The Time To Look At Buying Stantec Inc. (TSE:STN)?
May 06Stantec 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 15Financial Position Analysis
Short Term Liabilities: STN's short term assets (CA$2.6B) exceed its short term liabilities (CA$1.9B).
Long Term Liabilities: STN's short term assets (CA$2.6B) exceed its long term liabilities (CA$2.4B).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: STN's debt to equity ratio has increased from 52.7% to 59.9% over the past 5 years.
Debt Coverage: STN's debt is well covered by operating cash flow (35.5%).
Interest Coverage: STN's interest payments on its debt are well covered by EBIT (6.1x coverage).