Sensata Technologies Holding Balance Sheet Health
Financial Health criteria checks 3/6
Sensata Technologies Holding has a total shareholder equity of $3.0B and total debt of $3.4B, which brings its debt-to-equity ratio to 112.6%. Its total assets and total liabilities are $7.7B and $4.7B respectively. Sensata Technologies Holding's EBIT is $606.9M making its interest coverage ratio 4. It has cash and short-term investments of $508.1M.
Key information
112.6%
Debt to equity ratio
US$3.37b
Debt
Interest coverage ratio | 4x |
Cash | US$508.10m |
Equity | US$3.00b |
Total liabilities | US$4.68b |
Total assets | US$7.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S94's short term assets ($2.1B) exceed its short term liabilities ($823.7M).
Long Term Liabilities: S94's short term assets ($2.1B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: S94's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: S94's debt to equity ratio has reduced from 123.8% to 112.6% over the past 5 years.
Debt Coverage: S94's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: S94's interest payments on its debt are well covered by EBIT (4x coverage).