Stellus Capital Investment Balance Sheet Health
Financial Health criteria checks 1/6
Stellus Capital Investment has a total shareholder equity of $323.4M and total debt of $601.0M, which brings its debt-to-equity ratio to 185.8%. Its total assets and total liabilities are $935.2M and $611.8M respectively. Stellus Capital Investment's EBIT is $76.1M making its interest coverage ratio 2.4. It has cash and short-term investments of $48.8M.
Key information
185.8%
Debt to equity ratio
US$601.04m
Debt
Interest coverage ratio | 2.4x |
Cash | US$48.76m |
Equity | US$323.44m |
Total liabilities | US$611.78m |
Total assets | US$935.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GO0's short term assets ($59.3M) exceed its short term liabilities ($9.9M).
Long Term Liabilities: GO0's short term assets ($59.3M) do not cover its long term liabilities ($601.8M).
Debt to Equity History and Analysis
Debt Level: GO0's net debt to equity ratio (170.8%) is considered high.
Reducing Debt: GO0's debt to equity ratio has increased from 100.5% to 185.8% over the past 5 years.
Debt Coverage: GO0's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: GO0's interest payments on its debt are not well covered by EBIT (2.4x coverage).