Stellantis N.V.

BIT:STLAM Stock Report

Market Cap: €36.9b

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 19
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

May 25
Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

Recent updates

Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Oct 31
Slowing Rates Of Return At Stellantis (BIT:STLAM) Leave Little Room For Excitement

Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Sep 19
Does Stellantis (BIT:STLAM) Have A Healthy Balance Sheet?

Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Sep 01
Are Investors Undervaluing Stellantis N.V. (BIT:STLAM) By 42%?

Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Aug 14
Stellantis N.V. (BIT:STLAM) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Jul 14
Is Stellantis N.V. (BIT:STLAM) Potentially Undervalued?

Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Jun 25
Stellantis (BIT:STLAM) Has Some Way To Go To Become A Multi-Bagger

Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Jun 10
Stellantis N.V.'s (BIT:STLAM) Business And Shares Still Trailing The Market

Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

May 25
Stellantis (BIT:STLAM) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

May 09
Estimating The Fair Value Of Stellantis N.V. (BIT:STLAM)

Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Mar 16
Stellantis' (BIT:STLAM) Returns Have Hit A Wall

Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

Feb 25
Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results

The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Feb 24
The Market Lifts Stellantis N.V. (BIT:STLAM) Shares 26% But It Can Do More

Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Feb 11
Here's Why We Think Stellantis (BIT:STLAM) Might Deserve Your Attention Today

Financial 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.

Balance Sheet

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