Sto SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
Sto SE KGaA has a total shareholder equity of €718.6M and total debt of €3.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €1.2B and €462.3M respectively. Sto SE KGaA's EBIT is €99.8M making its interest coverage ratio -19.8. It has cash and short-term investments of €194.9M.
Key information
0.5%
Debt to equity ratio
€3.65m
Debt
| Interest coverage ratio | -19.8x |
| Cash | €194.94m |
| Equity | €718.64m |
| Total liabilities | €462.33m |
| Total assets | €1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STO3's short term assets (€639.1M) exceed its short term liabilities (€266.2M).
Long Term Liabilities: STO3's short term assets (€639.1M) exceed its long term liabilities (€196.1M).
Debt to Equity History and Analysis
Debt Level: STO3 has more cash than its total debt.
Reducing Debt: STO3's debt to equity ratio has reduced from 4.5% to 0.5% over the past 5 years.
Debt Coverage: STO3's debt is well covered by operating cash flow (3646.1%).
Interest Coverage: STO3 earns more interest than it pays, so coverage of interest payments is not a concern.