STEICO Balance Sheet Health
Financial Health criteria checks 2/6
STEICO has a total shareholder equity of €313.5M and total debt of €191.9M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are €587.7M and €274.1M respectively. STEICO's EBIT is €9.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €33.1M.
Key information
61.2%
Debt to equity ratio
€191.94m
Debt
Interest coverage ratio | 1.6x |
Cash | €33.11m |
Equity | €313.52m |
Total liabilities | €274.15m |
Total assets | €587.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ST5D's short term assets (€138.6M) exceed its short term liabilities (€62.6M).
Long Term Liabilities: ST5D's short term assets (€138.6M) do not cover its long term liabilities (€211.6M).
Debt to Equity History and Analysis
Debt Level: ST5D's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: ST5D's debt to equity ratio has increased from 55.7% to 61.2% over the past 5 years.
Debt Coverage: ST5D's debt is well covered by operating cash flow (26.9%).
Interest Coverage: ST5D's interest payments on its debt are not well covered by EBIT (1.6x coverage).