Sensata Technologies Holding Financial Health
Financial Health criteria checks 3/6
Sensata Technologies Holding has a total shareholder equity of $3.2B and total debt of $4.0B, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are $8.6B and $5.4B respectively. Sensata Technologies Holding's EBIT is $613.3M making its interest coverage ratio 3.5. It has cash and short-term investments of $1.0B.
Debt to equity ratio
|Interest coverage ratio||3.5x|
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ST N's short term assets ($2.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: ST N's short term assets ($2.6B) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: ST N's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: ST N's debt to equity ratio has reduced from 131.5% to 124.2% over the past 5 years.
Debt Coverage: ST N's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: ST N's interest payments on its debt are well covered by EBIT (3.5x coverage).