STEF Balance Sheet Health
Financial Health criteria checks 4/6
STEF has a total shareholder equity of €1.2B and total debt of €1.2B, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are €3.8B and €2.6B respectively. STEF's EBIT is €239.9M making its interest coverage ratio 6.8. It has cash and short-term investments of €141.7M.
Key information
97.3%
Debt to equity ratio
€1.16b
Debt
| Interest coverage ratio | 6.8x |
| Cash | €141.70m |
| Equity | €1.19b |
| Total liabilities | €2.61b |
| Total assets | €3.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NY3's short term assets (€1.2B) do not cover its short term liabilities (€1.7B).
Long Term Liabilities: 0NY3's short term assets (€1.2B) exceed its long term liabilities (€911.0M).
Debt to Equity History and Analysis
Debt Level: 0NY3's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: 0NY3's debt to equity ratio has reduced from 103.3% to 97.3% over the past 5 years.
Debt Coverage: 0NY3's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 0NY3's interest payments on its debt are well covered by EBIT (6.8x coverage).