Stolt-Nielsen Balance Sheet Health
Financial Health criteria checks 3/6
Stolt-Nielsen has a total shareholder equity of $2.0B and total debt of $1.8B, which brings its debt-to-equity ratio to 89.7%. Its total assets and total liabilities are $4.9B and $2.9B respectively. Stolt-Nielsen's EBIT is $495.6M making its interest coverage ratio 4.5. It has cash and short-term investments of $360.6M.
Key information
89.7%
Debt to equity ratio
US$1.81b
Debt
Interest coverage ratio | 4.5x |
Cash | US$360.61m |
Equity | US$2.01b |
Total liabilities | US$2.93b |
Total assets | US$4.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SNIO's short term assets ($911.9M) do not cover its short term liabilities ($1.0B).
Long Term Liabilities: SNIO's short term assets ($911.9M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: SNIO's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: SNIO's debt to equity ratio has reduced from 174.4% to 89.7% over the past 5 years.
Debt Coverage: SNIO's debt is well covered by operating cash flow (47.2%).
Interest Coverage: SNIO's interest payments on its debt are well covered by EBIT (4.5x coverage).