Sensata Technologies Holding plc

BMV:ST N Stock Report

Mkt Cap: Mex$109.9b

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.

Key information

124.2%

Debt to equity ratio

US$3.97b

Debt

Interest coverage ratio3.5x
CashUS$1.03b
EquityUS$3.19b
Total liabilitiesUS$5.39b
Total assetsUS$8.58b

Recent financial health updates

No updates

Recent 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).


Balance Sheet


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