STINAG Stuttgart Invest Balance Sheet Health
Financial Health criteria checks 2/6
STINAG Stuttgart Invest has a total shareholder equity of €151.3M and total debt of €154.1M, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are €323.5M and €172.2M respectively. STINAG Stuttgart Invest's EBIT is €9.2M making its interest coverage ratio 3.1. It has cash and short-term investments of €13.4M.
Key information
101.9%
Debt to equity ratio
€154.12m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €13.45m |
| Equity | €151.31m |
| Total liabilities | €172.21m |
| Total assets | €323.52m |
Recent financial health updates
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02
Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19Recent updates
We Think STINAG Stuttgart Invest (FRA:STG) Is Taking Some Risk With Its Debt
Dec 02Is STINAG Stuttgart Invest (FRA:STG) A Risky Investment?
May 19STINAG Stuttgart Invest AG (FRA:STG) Investors Should Think About This Before Buying It For Its Dividend
Apr 14Are Poor Financial Prospects Dragging Down STINAG Stuttgart Invest AG (FRA:STG Stock?
Feb 05
Are Dividend Investors Making A Mistake With STINAG Stuttgart Invest AG (FRA:STG)?
Nov 30Financial Position Analysis
Short Term Liabilities: STG's short term assets (€28.7M) exceed its short term liabilities (€7.0M).
Long Term Liabilities: STG's short term assets (€28.7M) do not cover its long term liabilities (€165.2M).
Debt to Equity History and Analysis
Debt Level: STG's net debt to equity ratio (93%) is considered high.
Reducing Debt: STG's debt to equity ratio has increased from 41.6% to 101.9% over the past 5 years.
Debt Coverage: STG's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: STG's interest payments on its debt are well covered by EBIT (3.1x coverage).