Stepan Balance Sheet Health
Financial Health criteria checks 4/6
Stepan has a total shareholder equity of $1.2B and total debt of $688.5M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Stepan's EBIT is $71.5M making its interest coverage ratio 6.6. It has cash and short-term investments of $147.3M.
Key information
56.5%
Debt to equity ratio
US$688.52m
Debt
| Interest coverage ratio | 6.6x |
| Cash | US$147.28m |
| Equity | US$1.22b |
| Total liabilities | US$1.19b |
| Total assets | US$2.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 96S's short term assets ($918.2M) exceed its short term liabilities ($721.3M).
Long Term Liabilities: 96S's short term assets ($918.2M) exceed its long term liabilities ($473.1M).
Debt to Equity History and Analysis
Debt Level: 96S's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: 96S's debt to equity ratio has increased from 27.1% to 56.5% over the past 5 years.
Debt Coverage: 96S's debt is well covered by operating cash flow (23.6%).
Interest Coverage: 96S's interest payments on its debt are well covered by EBIT (6.6x coverage).