Sto SE KGaA Balance Sheet Health
Financial Health criteria checks 6/6
Sto SE KGaA has a total shareholder equity of €729.3M and total debt of €2.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are €1.2B and €435.5M respectively. Sto SE KGaA's EBIT is €126.5M making its interest coverage ratio -178.4. It has cash and short-term investments of €122.3M.
Key information
0.4%
Debt to equity ratio
€2.64m
Debt
Interest coverage ratio | -178.4x |
Cash | €122.28m |
Equity | €729.29m |
Total liabilities | €435.51m |
Total assets | €1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STO3's short term assets (€596.7M) exceed its short term liabilities (€240.8M).
Long Term Liabilities: STO3's short term assets (€596.7M) exceed its long term liabilities (€194.7M).
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 3% to 0.4% over the past 5 years.
Debt Coverage: STO3's debt is well covered by operating cash flow (6486.5%).
Interest Coverage: STO3 earns more interest than it pays, so coverage of interest payments is not a concern.