Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €82.3B and total debt of €29.9B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €206.9B and €124.6B respectively. Stellantis's EBIT is €17.2B making its interest coverage ratio -12.5. It has cash and short-term investments of €38.1B.
Key information
36.3%
Debt to equity ratio
€29.86b
Debt
Interest coverage ratio | -12.5x |
Cash | €38.07b |
Equity | €82.32b |
Total liabilities | €124.56b |
Total assets | €206.89b |
Recent financial health updates
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?
Sep 19Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet
May 25Recent updates
Stellantis N.V.'s (BIT:STLAM) Prospects Need A Boost To Lift Shares
Nov 21Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement
Oct 31Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?
Sep 19Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?
Sep 01Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Aug 14Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?
Jul 14Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger
Jun 25Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market
Jun 10Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet
May 25Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)
May 09Stellantis' (BIT:STLAM) Returns Have Hit A Wall
Mar 16Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results
Feb 25The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More
Feb 24Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today
Feb 11Financial Position Analysis
Short Term Liabilities: STLAM's short term assets (€86.9B) exceed its short term liabilities (€76.0B).
Long Term Liabilities: STLAM's short term assets (€86.9B) exceed its long term liabilities (€48.6B).
Debt to Equity History and Analysis
Debt Level: STLAM has more cash than its total debt.
Reducing Debt: STLAM's debt to equity ratio has reduced from 41.8% to 36.3% over the past 5 years.
Debt Coverage: STLAM's debt is well covered by operating cash flow (46.8%).
Interest Coverage: STLAM earns more interest than it pays, so coverage of interest payments is not a concern.