STEICO Balance Sheet Health
Financial Health criteria checks 4/6
STEICO has a total shareholder equity of €337.1M and total debt of €189.2M, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are €619.4M and €282.3M respectively. STEICO's EBIT is €32.1M making its interest coverage ratio 4.3. It has cash and short-term investments of €33.9M.
Key information
56.1%
Debt to equity ratio
€189.21m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €33.95m |
| Equity | €337.11m |
| Total liabilities | €282.28m |
| Total assets | €619.38m |
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 28Recent 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
Financial Position Analysis
Short Term Liabilities: ST5's short term assets (€160.8M) exceed its short term liabilities (€34.1M).
Long Term Liabilities: ST5's short term assets (€160.8M) do not cover its long term liabilities (€248.2M).
Debt to Equity History and Analysis
Debt Level: ST5's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: ST5's debt to equity ratio has reduced from 62.6% to 56.1% over the past 5 years.
Debt Coverage: ST5's debt is well covered by operating cash flow (27.3%).
Interest Coverage: ST5's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 14:10 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STEICO SE is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christoph Greulich | Berenberg |
| Jens Jung | BHF-Bank Aktiengesellschaft |
| Marc Nettelbeck | Dz Bank Ag |