Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €65.6B and total debt of €25.7B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are €182.2B and €116.6B respectively. Stellantis's EBIT is €19.3B making its interest coverage ratio 41.2. It has cash and short-term investments of €47.4B.
Key information
39.1%
Debt to equity ratio
€25.66b
Debt
Interest coverage ratio | 41.2x |
Cash | €47.38b |
Equity | €65.62b |
Total liabilities | €116.60b |
Total assets | €182.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLAM's short term assets (€79.5B) exceed its short term liabilities (€67.8B).
Long Term Liabilities: STLAM's short term assets (€79.5B) exceed its long term liabilities (€48.8B).
Debt to Equity History and Analysis
Debt Level: STLAM has more cash than its total debt.
Reducing Debt: STLAM's debt to equity ratio has reduced from 47.3% to 39.1% over the past 5 years.
Debt Coverage: STLAM's debt is well covered by operating cash flow (89.1%).
Interest Coverage: STLAM's interest payments on its debt are well covered by EBIT (41.2x coverage).