Stabilus Balance Sheet Health
Financial Health criteria checks 6/6
Stabilus has a total shareholder equity of €695.9M and total debt of €257.6M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €1.3B and €647.9M respectively. Stabilus's EBIT is €145.1M making its interest coverage ratio 13.1. It has cash and short-term investments of €218.7M.
Key information
37.0%
Debt to equity ratio
€257.55m
Debt
Interest coverage ratio | 13.1x |
Cash | €218.73m |
Equity | €695.86m |
Total liabilities | €647.88m |
Total assets | €1.34b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (€614.7M) exceed its short term liabilities (€257.4M).
Long Term Liabilities: STM's short term assets (€614.7M) exceed its long term liabilities (€390.5M).
Debt to Equity History and Analysis
Debt Level: STM's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: STM's debt to equity ratio has reduced from 71.9% to 37% over the past 5 years.
Debt Coverage: STM's debt is well covered by operating cash flow (71%).
Interest Coverage: STM's interest payments on its debt are well covered by EBIT (13.1x coverage).