Stantec Balance Sheet Health
Financial Health criteria checks 4/6
Stantec has a total shareholder equity of CA$2.5B and total debt of CA$1.4B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are CA$6.1B and CA$3.6B respectively. Stantec's EBIT is CA$506.9M making its interest coverage ratio 5.9. It has cash and short-term investments of CA$172.0M.
Key information
57.6%
Debt to equity ratio
CA$1.42b
Debt
| Interest coverage ratio | 5.9x |
| Cash | CA$172.00m |
| Equity | CA$2.46b |
| Total liabilities | CA$3.62b |
| Total assets | CA$6.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STN N's short term assets (CA$2.3B) exceed its short term liabilities (CA$1.6B).
Long Term Liabilities: STN N's short term assets (CA$2.3B) exceed its long term liabilities (CA$2.0B).
Debt to Equity History and Analysis
Debt Level: STN N's net debt to equity ratio (50.6%) is considered high.
Reducing Debt: STN N's debt to equity ratio has increased from 48.6% to 57.6% over the past 5 years.
Debt Coverage: STN N's debt is well covered by operating cash flow (34.6%).
Interest Coverage: STN N's interest payments on its debt are well covered by EBIT (5.9x coverage).