STEICO Balance Sheet Health
Financial Health criteria checks 2/6
STEICO has a total shareholder equity of €295.6M and total debt of €199.7M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are €594.4M and €298.9M respectively. STEICO's EBIT is €40.8M making its interest coverage ratio 11.6. It has cash and short-term investments of €22.7M.
Key information
67.6%
Debt to equity ratio
€199.67m
Debt
| Interest coverage ratio | 11.6x |
| Cash | €22.72m |
| Equity | €295.56m |
| Total liabilities | €298.87m |
| Total assets | €594.43m |
Recent financial health updates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08
These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07Is STEICO (ETR:ST5) A Risky Investment?
Oct 28We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Recent updates
Is STEICO (ETR:ST5) A Risky Investment?
Jun 08STEICO SE (ETR:ST5) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
May 18A Look At The Fair Value Of STEICO SE (ETR:ST5)
May 13Why STEICO SE (ETR:ST5) Could Be Worth Watching
Apr 07STEICO's (ETR:ST5) Returns On Capital Are Heading Higher
Feb 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Dec 13An Intrinsic Calculation For STEICO SE (ETR:ST5) Suggests It's 36% Undervalued
Oct 21STEICO (ETR:ST5) Might Have The Makings Of A Multi-Bagger
Sep 28Why STEICO SE (ETR:ST5) Could Be Worth Watching
Sep 07These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
Aug 17Returns On Capital Are Showing Encouraging Signs At STEICO (ETR:ST5)
Jun 30Should You Think About Buying STEICO SE (ETR:ST5) Now?
May 25These 4 Measures Indicate That STEICO (ETR:ST5) Is Using Debt Reasonably Well
May 07There's Been No Shortage Of Growth Recently For STEICO's (ETR:ST5) Returns On Capital
Feb 13What Does STEICO SE's (ETR:ST5) Share Price Indicate?
Jan 04Is STEICO (ETR:ST5) A Risky Investment?
Oct 28Calculating The Intrinsic Value Of STEICO SE (ETR:ST5)
Sep 16At €121, Is It Time To Put STEICO SE (ETR:ST5) On Your Watch List?
Aug 10We Like These Underlying Return On Capital Trends At STEICO (ETR:ST5)
Jun 29Is STEICO SE (ETR:ST5) Worth €94.2 Based On Its Intrinsic Value?
Jun 11Is STEICO SE (ETR:ST5) Potentially Undervalued?
May 12Will The ROCE Trend At STEICO (ETR:ST5) Continue?
Mar 12Did You Participate In Any Of STEICO's (ETR:ST5) Incredible 816% Return?
Feb 05
We Think STEICO (ETR:ST5) Can Stay On Top Of Its Debt
Dec 30Is STEICO SE's(ETR:ST5) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 09Should You Think About Buying STEICO SE (ETR:ST5) Now?
Nov 18Financial Position Analysis
Short Term Liabilities: ST5's short term assets (€163.6M) exceed its short term liabilities (€42.9M).
Long Term Liabilities: ST5's short term assets (€163.6M) do not cover its long term liabilities (€256.0M).
Debt to Equity History and Analysis
Debt Level: ST5's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: ST5's debt to equity ratio has increased from 63.2% to 67.6% over the past 5 years.
Debt Coverage: ST5's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: ST5's interest payments on its debt are well covered by EBIT (11.6x coverage).