STMicroelectronics Balance Sheet Health
Financial Health criteria checks 6/6
STMicroelectronics has a total shareholder equity of $17.8B and total debt of $3.0B, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are $25.5B and $7.7B respectively. STMicroelectronics's EBIT is $2.5B making its interest coverage ratio 155.4. It has cash and short-term investments of $6.3B.
Key information
17.1%
Debt to equity ratio
US$3.04b
Debt
| Interest coverage ratio | 155.4x |
| Cash | US$6.30b |
| Equity | US$17.80b |
| Total liabilities | US$7.71b |
| Total assets | US$25.52b |
Recent financial health updates
STMicroelectronics (EPA:STMPA) Has A Pretty Healthy Balance Sheet
Dec 03
STMicroelectronics (EPA:STMPA) Seems To Use Debt Quite Sensibly
Jul 17We Think STMicroelectronics (EPA:STMPA) Can Stay On Top Of Its Debt
Mar 13Recent updates
STMicroelectronics (EPA:STMPA) Has A Pretty Healthy Balance Sheet
Dec 03Is It Too Late To Consider Buying STMicroelectronics N.V. (EPA:STMPA)?
Nov 19STMicroelectronics N.V. (EPA:STMPA) Analysts Are Reducing Their Forecasts For Next Year
Nov 06STMicroelectronics N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 03Returns On Capital At STMicroelectronics (EPA:STMPA) Have Stalled
Oct 29Should You Think About Buying STMicroelectronics N.V. (EPA:STMPA) Now?
Aug 18Benign Growth For STMicroelectronics N.V. (EPA:STMPA) Underpins Stock's 28% Plummet
Aug 04STMicroelectronics N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 28STMicroelectronics (EPA:STMPA) Seems To Use Debt Quite Sensibly
Jul 17Is STMicroelectronics N.V. (EPA:STMPA) Trading At A 20% Discount?
Jul 05Need To Know: Analysts Just Made A Substantial Cut To Their STMicroelectronics N.V. (EPA:STMPA) Estimates
May 01Earnings Update: STMicroelectronics N.V. (EPA:STMPA) Just Reported And Analysts Are Trimming Their Forecasts
Apr 28Returns On Capital Are A Standout For STMicroelectronics (EPA:STMPA)
Apr 09Are Investors Undervaluing STMicroelectronics N.V. (EPA:STMPA) By 32%?
Mar 27We Think STMicroelectronics (EPA:STMPA) Can Stay On Top Of Its Debt
Mar 13Financial Position Analysis
Short Term Liabilities: STMPA's short term assets ($12.0B) exceed its short term liabilities ($4.2B).
Long Term Liabilities: STMPA's short term assets ($12.0B) exceed its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: STMPA has more cash than its total debt.
Reducing Debt: STMPA's debt to equity ratio has reduced from 32.4% to 17.1% over the past 5 years.
Debt Coverage: STMPA's debt is well covered by operating cash flow (136%).
Interest Coverage: STMPA's interest payments on its debt are well covered by EBIT (155.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| 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
STMicroelectronics N.V. is covered by 59 analysts. 17 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 |
|---|---|
| Robin van den Broek | ABN AMRO Bank N.V. |
| null Equity Team | Actinvest Group Ltd. |
| Charles Bordes | AlphaValue |