STEF Balance Sheet Health
Financial Health criteria checks 4/6
STEF has a total shareholder equity of €1.2B and total debt of €967.0M, which brings its debt-to-equity ratio to 81.6%. Its total assets and total liabilities are €3.5B and €2.3B respectively. STEF's EBIT is €251.2M making its interest coverage ratio 9.1. It has cash and short-term investments of €143.6M.
Key information
81.6%
Debt to equity ratio
€967.05m
Debt
Interest coverage ratio | 9.1x |
Cash | €143.60m |
Equity | €1.18b |
Total liabilities | €2.32b |
Total assets | €3.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STFP's short term assets (€1.1B) do not cover its short term liabilities (€1.6B).
Long Term Liabilities: STFP's short term assets (€1.1B) exceed its long term liabilities (€713.9M).
Debt to Equity History and Analysis
Debt Level: STFP's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: STFP's debt to equity ratio has reduced from 95.5% to 81.6% over the past 5 years.
Debt Coverage: STFP's debt is well covered by operating cash flow (36.9%).
Interest Coverage: STFP's interest payments on its debt are well covered by EBIT (9.1x coverage).