STM Group Balance Sheet Health
Financial Health criteria checks 5/6
STM Group has a total shareholder equity of £34.6M and total debt of £5.1M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are £53.4M and £18.8M respectively. STM Group's EBIT is £1.8M making its interest coverage ratio 3.4. It has cash and short-term investments of £18.9M.
Key information
14.7%
Debt to equity ratio
UK£5.09m
Debt
Interest coverage ratio | 3.4x |
Cash | UK£18.93m |
Equity | UK£34.59m |
Total liabilities | UK£18.76m |
Total assets | UK£53.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STM's short term assets (£28.9M) exceed its short term liabilities (£13.9M).
Long Term Liabilities: STM's short term assets (£28.9M) exceed its long term liabilities (£4.9M).
Debt to Equity History and Analysis
Debt Level: STM has more cash than its total debt.
Reducing Debt: STM's debt to equity ratio has increased from 7.8% to 14.7% over the past 5 years.
Debt Coverage: STM's debt is well covered by operating cash flow (81.7%).
Interest Coverage: STM's interest payments on its debt are well covered by EBIT (3.4x coverage).