Stanley Black & Decker Balance Sheet Health
Financial Health criteria checks 1/6
Stanley Black & Decker has a total shareholder equity of $9.1B and total debt of $7.2B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $23.7B and $14.6B respectively. Stanley Black & Decker's EBIT is $621.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $449.4M.
Key information
79.2%
Debt to equity ratio
US$7.18b
Debt
Interest coverage ratio | 1.7x |
Cash | US$449.40m |
Equity | US$9.06b |
Total liabilities | US$14.61b |
Total assets | US$23.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SWF's short term assets ($7.0B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: SWF's short term assets ($7.0B) do not cover its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: SWF's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: SWF's debt to equity ratio has increased from 53.8% to 79.2% over the past 5 years.
Debt Coverage: SWF's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: SWF's interest payments on its debt are not well covered by EBIT (1.7x coverage).