Stem Balance Sheet Health
Financial Health criteria checks 2/6
Stem has a total shareholder equity of $426.7M and total debt of $590.5M, which brings its debt-to-equity ratio to 138.4%. Its total assets and total liabilities are $1.4B and $930.3M respectively.
Key information
138.4%
Debt to equity ratio
US$590.48m
Debt
Interest coverage ratio | n/a |
Cash | US$113.59m |
Equity | US$426.68m |
Total liabilities | US$930.30m |
Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QQ0's short term assets ($473.0M) exceed its short term liabilities ($251.1M).
Long Term Liabilities: 5QQ0's short term assets ($473.0M) do not cover its long term liabilities ($679.2M).
Debt to Equity History and Analysis
Debt Level: 5QQ0's net debt to equity ratio (111.8%) is considered high.
Reducing Debt: 5QQ0's debt to equity ratio has reduced from 1039.7% to 138.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5QQ0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5QQ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.