Stella International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $7.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $1.4B and $292.2M respectively. Stella International Holdings's EBIT is $153.9M making its interest coverage ratio -16.6. It has cash and short-term investments of $294.7M.
Key information
0.7%
Debt to equity ratio
US$7.11m
Debt
| Interest coverage ratio | -16.6x |
| Cash | US$294.71m |
| Equity | US$1.07b |
| Total liabilities | US$292.24m |
| Total assets | US$1.36b |
Recent financial health updates
Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29
Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Recent updates
Stella International Holdings' (HKG:1836) Returns On Capital Are Heading Higher
Apr 09Stella International Holdings' (HKG:1836) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Earnings Not Telling The Story For Stella International Holdings Limited (HKG:1836)
Feb 06There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 05Newsflash: Stella International Holdings Limited (HKG:1836) Analysts Have Been Trimming Their Revenue Forecasts
Mar 21There's Been No Shortage Of Growth Recently For Stella International Holdings' (HKG:1836) Returns On Capital
Jan 10We Like These Underlying Return On Capital Trends At Stella International Holdings (HKG:1836)
Sep 08Returns At Stella International Holdings (HKG:1836) Are On The Way Up
Apr 19Is Stella International Holdings (HKG:1836) A Risky Investment?
Mar 29Is There An Opportunity With Stella International Holdings Limited's (HKG:1836) 48% Undervaluation?
Mar 02Does Stella International Holdings (HKG:1836) Have A Healthy Balance Sheet?
Dec 24Is Stella International Holdings Limited (HKG:1836) Trading At A 42% Discount?
Nov 30Returns On Capital Signal Difficult Times Ahead For Stella International Holdings (HKG:1836)
Oct 25Calculating The Intrinsic Value Of Stella International Holdings Limited (HKG:1836)
Jul 21Stella International Holdings (HKG:1836) Will Be Hoping To Turn Its Returns On Capital Around
Apr 24Is Stella International Holdings (HKG:1836) Using Debt In A Risky Way?
Apr 03Are Insiders Buying Stella International Holdings Limited (HKG:1836) Stock?
Mar 13Do Institutions Own Stella International Holdings Limited (HKG:1836) Shares?
Feb 14
Reflecting on Stella International Holdings' (HKG:1836) Share Price Returns Over The Last Five Years
Jan 30Calculating The Fair Value Of Stella International Holdings Limited (HKG:1836)
Jan 15Here's Why We Think Stella International Holdings's (HKG:1836) Statutory Earnings Might Be Conservative
Dec 29Should You Take Comfort From Insider Transactions At Stella International Holdings Limited (HKG:1836)?
Dec 11Stella International Holdings Limited's (HKG:1836) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Nov 29Financial Position Analysis
Short Term Liabilities: 1836's short term assets ($827.5M) exceed its short term liabilities ($265.2M).
Long Term Liabilities: 1836's short term assets ($827.5M) exceed its long term liabilities ($27.0M).
Debt to Equity History and Analysis
Debt Level: 1836 has more cash than its total debt.
Reducing Debt: 1836's debt to equity ratio has reduced from 6.9% to 0.7% over the past 5 years.
Debt Coverage: 1836's debt is well covered by operating cash flow (3223%).
Interest Coverage: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.