Stabilus Balance Sheet Health
Financial Health criteria checks 6/6
Stabilus has a total shareholder equity of €659.5M and total debt of €255.6M, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are €1.2B and €567.9M respectively. Stabilus's EBIT is €149.4M making its interest coverage ratio 16.8. It has cash and short-term investments of €155.4M.
Key information
38.8%
Debt to equity ratio
€255.60m
Debt
| Interest coverage ratio | 16.8x |
| Cash | €155.43m |
| Equity | €659.48m |
| Total liabilities | €567.87m |
| Total assets | €1.23b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STA N's short term assets (€547.7M) exceed its short term liabilities (€193.7M).
Long Term Liabilities: STA N's short term assets (€547.7M) exceed its long term liabilities (€374.2M).
Debt to Equity History and Analysis
Debt Level: STA N's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: STA N's debt to equity ratio has reduced from 89.5% to 38.8% over the past 5 years.
Debt Coverage: STA N's debt is well covered by operating cash flow (61.6%).
Interest Coverage: STA N's interest payments on its debt are well covered by EBIT (16.8x coverage).