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
No updates
Recent updates
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).