STINAG Stuttgart Invest Balance Sheet Health
Financial Health criteria checks 2/6
STINAG Stuttgart Invest has a total shareholder equity of €146.6M and total debt of €153.3M, which brings its debt-to-equity ratio to 104.6%. Its total assets and total liabilities are €317.3M and €170.8M respectively. STINAG Stuttgart Invest's EBIT is €8.9M making its interest coverage ratio 3.2. It has cash and short-term investments of €11.4M.
Key information
104.6%
Debt to equity ratio
€153.28m
Debt
| Interest coverage ratio | 3.2x |
| Cash | €11.40m |
| Equity | €146.59m |
| Total liabilities | €170.76m |
| Total assets | €317.35m |
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 (€25.7M) exceed its short term liabilities (€1.3M).
Long Term Liabilities: STG's short term assets (€25.7M) do not cover its long term liabilities (€169.4M).
Debt to Equity History and Analysis
Debt Level: STG's net debt to equity ratio (96.8%) is considered high.
Reducing Debt: STG's debt to equity ratio has increased from 43.2% to 104.6% 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 (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 22:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STINAG Stuttgart Invest AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthias Greiffenberger | GBC AG |