Stevanato Group Balance Sheet Health
Financial Health criteria checks 5/6
Stevanato Group has a total shareholder equity of €1.3B and total debt of €358.0M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are €2.2B and €882.3M respectively. Stevanato Group's EBIT is €186.2M making its interest coverage ratio 45.9. It has cash and short-term investments of €189.5M.
Key information
26.9%
Debt to equity ratio
€358.03m
Debt
Interest coverage ratio | 45.9x |
Cash | €189.49m |
Equity | €1.33b |
Total liabilities | €882.31m |
Total assets | €2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 87N's short term assets (€939.8M) exceed its short term liabilities (€488.2M).
Long Term Liabilities: 87N's short term assets (€939.8M) exceed its long term liabilities (€394.1M).
Debt to Equity History and Analysis
Debt Level: 87N's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 87N's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 87N's debt is well covered by operating cash flow (39%).
Interest Coverage: 87N's interest payments on its debt are well covered by EBIT (45.9x coverage).