Stabilus Balance Sheet Health
Financial Health criteria checks 3/6
Stabilus has a total shareholder equity of €677.7M and total debt of €777.8M, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are €1.9B and €1.2B respectively. Stabilus's EBIT is €104.0M making its interest coverage ratio 8. It has cash and short-term investments of €109.4M.
Key information
114.8%
Debt to equity ratio
€777.80m
Debt
| Interest coverage ratio | 8x |
| Cash | €109.40m |
| Equity | €677.70m |
| Total liabilities | €1.23b |
| Total assets | €1.91b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (€536.4M) exceed its short term liabilities (€159.7M).
Long Term Liabilities: STM's short term assets (€536.4M) do not cover its long term liabilities (€1.1B).
Debt to Equity History and Analysis
Debt Level: STM's net debt to equity ratio (98.6%) is considered high.
Reducing Debt: STM's debt to equity ratio has increased from 62.4% to 114.8% over the past 5 years.
Debt Coverage: STM's debt is well covered by operating cash flow (25.3%).
Interest Coverage: STM's interest payments on its debt are well covered by EBIT (8x coverage).