Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €82.1B and total debt of €27.3B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €202.1B and €120.0B respectively. Stellantis's EBIT is €23.0B making its interest coverage ratio -14.8. It has cash and short-term investments of €47.2B.
Key information
33.3%
Debt to equity ratio
€27.34b
Debt
Interest coverage ratio | -14.8x |
Cash | €47.16b |
Equity | €82.12b |
Total liabilities | €120.01b |
Total assets | €202.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLAPP's short term assets (€91.5B) exceed its short term liabilities (€73.9B).
Long Term Liabilities: STLAPP's short term assets (€91.5B) exceed its long term liabilities (€46.1B).
Debt to Equity History and Analysis
Debt Level: STLAPP has more cash than its total debt.
Reducing Debt: STLAPP's debt to equity ratio has reduced from 39% to 33.3% over the past 5 years.
Debt Coverage: STLAPP's debt is well covered by operating cash flow (82.2%).
Interest Coverage: STLAPP earns more interest than it pays, so coverage of interest payments is not a concern.