Stella International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $8.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $1.4B and $301.6M respectively. Stella International Holdings's EBIT is $190.7M making its interest coverage ratio -14.4. It has cash and short-term investments of $334.6M.
Key information
0.8%
Debt to equity ratio
US$8.50m
Debt
| Interest coverage ratio | -14.4x |
| Cash | US$334.59m |
| Equity | US$1.10b |
| Total liabilities | US$301.61m |
| Total assets | US$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 31S's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
Long Term Liabilities: 31S's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
Debt to Equity History and Analysis
Debt Level: 31S has more cash than its total debt.
Reducing Debt: 31S's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
Debt Coverage: 31S's debt is well covered by operating cash flow (3530.4%).
Interest Coverage: 31S earns more interest than it pays, so coverage of interest payments is not a concern.