StoneCo Balance Sheet Health
Financial Health criteria checks 5/6
StoneCo has a total shareholder equity of R$15.3B and total debt of R$9.9B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are R$51.9B and R$36.6B respectively. StoneCo's EBIT is R$5.6B making its interest coverage ratio 6.1. It has cash and short-term investments of R$4.4B.
Key information
64.4%
Debt to equity ratio
R$9.88b
Debt
| Interest coverage ratio | 6.1x |
| Cash | R$4.39b |
| Equity | R$15.33b |
| Total liabilities | R$36.60b |
| Total assets | R$51.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A4H's short term assets (R$40.0B) exceed its short term liabilities (R$28.1B).
Long Term Liabilities: 0A4H's short term assets (R$40.0B) exceed its long term liabilities (R$8.5B).
Debt to Equity History and Analysis
Debt Level: 0A4H's net debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: 0A4H's debt to equity ratio has reduced from 91.6% to 64.4% over the past 5 years.
Debt Coverage: 0A4H's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0A4H's interest payments on its debt are well covered by EBIT (6.1x coverage).