Stella-Jones Balance Sheet Health
Financial Health criteria checks 3/6
Stella-Jones has a total shareholder equity of CA$1.7B and total debt of CA$1.3B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are CA$3.7B and CA$2.1B respectively.
Key information
79.7%
Debt to equity ratio
CA$1.32b
Debt
Interest coverage ratio | 7.4x |
Cash | n/a |
Equity | CA$1.65b |
Total liabilities | CA$2.06b |
Total assets | CA$3.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 97S's short term assets (CA$1.9B) exceed its short term liabilities (CA$384.0M).
Long Term Liabilities: 97S's short term assets (CA$1.9B) exceed its long term liabilities (CA$1.7B).
Debt to Equity History and Analysis
Debt Level: 97S's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: 97S's debt to equity ratio has increased from 40.1% to 79.7% over the past 5 years.
Debt Coverage: 97S's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: 97S's interest payments on its debt are well covered by EBIT (7.4x coverage).