Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €82.1B and total debt of €27.3B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €202.1B and €120.0B respectively. Stellantis's EBIT is €23.0B making its interest coverage ratio -14.8. It has cash and short-term investments of €47.2B.
Key information
33.3%
Debt to equity ratio
€27.34b
Debt
| Interest coverage ratio | -14.8x |
| Cash | €47.16b |
| Equity | €82.12b |
| Total liabilities | €120.01b |
| Total assets | €202.13b |
Recent financial health updates
No updates
Recent updates
Stellantis' (BIT:STLAM) Returns Have Hit A Wall
Mar 16
Stellantis 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 11Is There Now An Opportunity In Stellantis N.V. (BIT:STLAM)?
Jan 14Estimating The Intrinsic Value Of Stellantis N.V. (BIT:STLAM)
Nov 27The Returns At Stellantis (BIT:STLAM) Aren't Growing
Nov 12Here's Why We Think Stellantis (BIT:STLAM) Is Well Worth Watching
Oct 27Is It Time To Consider Buying Stellantis N.V. (BIT:STLAM)?
Oct 12Calculating The Fair Value Of Stellantis N.V. (BIT:STLAM)
Aug 28Stellantis (BIT:STLAM) Hasn't Managed To Accelerate Its Returns
Aug 14Stellantis N.V. (BIT:STLAM) Analysts Are Pretty Bullish On The Stock After Recent Results
Jul 30Is Now The Time To Put Stellantis (BIT:STLAM) On Your Watchlist?
Jul 19Is Now The Time To Look At Buying Stellantis N.V. (BIT:STLAM)?
Jul 04Calculating The Fair Value Of Stellantis N.V. (BIT:STLAM)
May 02Is Now The Time To Put Stellantis (BIT:STLAM) On Your Watchlist?
Apr 03The Return Trends At Stellantis (BIT:STLAM) Look Promising
Mar 22When Should You Buy Stellantis N.V. (BIT:STLAM)?
Feb 20Financial Position Analysis
Short Term Liabilities: STLAM's short term assets (€91.5B) exceed its short term liabilities (€73.9B).
Long Term Liabilities: STLAM's short term assets (€91.5B) exceed its long term liabilities (€46.1B).
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 39% to 33.3% over the past 5 years.
Debt Coverage: STLAM's debt is well covered by operating cash flow (82.2%).
Interest Coverage: STLAM earns more interest than it pays, so coverage of interest payments is not a concern.