SThree Balance Sheet Health
Financial Health criteria checks 6/6
SThree has a total shareholder equity of £222.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £472.3M and £249.4M respectively. SThree's EBIT is £78.4M making its interest coverage ratio -50.3. It has cash and short-term investments of £83.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -50.3x |
Cash | UK£83.20m |
Equity | UK£222.88m |
Total liabilities | UK£249.42m |
Total assets | UK£472.30m |
Recent financial health updates
No updates
Recent updates
SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year
Apr 25SThree (LON:STEM) Is Paying Out A Larger Dividend Than Last Year
Apr 04SThree's (LON:STEM) Dividend Will Be Increased To £0.116
Feb 22SThree (LON:STEM) Is Increasing Its Dividend To £0.116
Feb 02SThree's (LON:STEM) Dividend Will Be £0.05
Sep 10SThree (LON:STEM) Has Announced A Dividend Of £0.05
Aug 27SThree (LON:STEM) Has Affirmed Its Dividend Of £0.05
Jul 28SThree (LON:STEM) Is Increasing Its Dividend To £0.11
Apr 05Estimating The Fair Value Of SThree plc (LON:STEM)
Mar 03SThree (LON:STEM) Is Increasing Its Dividend To £0.11
Feb 02SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 18SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At £0.05
Oct 04Is Now An Opportune Moment To Examine SThree plc (LON:STEM)?
Sep 13SThree's (LON:STEM) Dividend Will Be Increased To £0.05
Aug 17Returns On Capital Signal Tricky Times Ahead For SThree (LON:STEM)
Jun 24Should You Think About Buying SThree plc (LON:STEM) Now?
Jun 01SThree (LON:STEM) Will Pay A Larger Dividend Than Last Year At UK£0.08
Apr 28Is SThree plc (LON:STEM) Trading At A 49% Discount?
Apr 08SThree (LON:STEM) Is Increasing Its Dividend To UK£0.08
Mar 02Returns On Capital At SThree (LON:STEM) Paint A Concerning Picture
Feb 23SThree's (LON:STEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 02Should You Think About Buying SThree plc (LON:STEM) Now?
Jan 09Is There An Opportunity With SThree plc's (LON:STEM) 44% Undervaluation?
Dec 16Should You Investigate SThree plc (LON:STEM) At UK£5.69?
Oct 03A Look At The Fair Value Of SThree plc (LON:STEM)
Sep 03Is There Now An Opportunity In SThree plc (LON:STEM)?
May 25Estimating The Fair Value Of SThree plc (LON:STEM)
Feb 26Should You Investigate SThree plc (LON:STEM) At UK£3.25?
Feb 03We Think SThree's (LON:STEM) Statutory Profit Might Understate Its Earnings Potential
Jan 13SThree plc's (LON:STEM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 23A Look At SThree's (LON:STEM) Share Price Returns
Dec 02Financial Position Analysis
Short Term Liabilities: STEM's short term assets (£428.3M) exceed its short term liabilities (£229.5M).
Long Term Liabilities: STEM's short term assets (£428.3M) exceed its long term liabilities (£19.9M).
Debt to Equity History and Analysis
Debt Level: STEM is debt free.
Reducing Debt: STEM has no debt compared to 5 years ago when its debt to equity ratio was 54%.
Debt Coverage: STEM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEM has no debt, therefore coverage of interest payments is not a concern.