StoneCo Balance Sheet Health
Financial Health criteria checks 5/6
StoneCo has a total shareholder equity of R$15.2B and total debt of R$9.1B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are R$52.7B and R$37.5B respectively. StoneCo's EBIT is R$5.5B making its interest coverage ratio 6.9. It has cash and short-term investments of R$4.8B.
Key information
59.7%
Debt to equity ratio
R$9.09b
Debt
| Interest coverage ratio | 6.9x |
| Cash | R$4.85b |
| Equity | R$15.22b |
| Total liabilities | R$37.48b |
| Total assets | R$52.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STNE N's short term assets (R$40.8B) exceed its short term liabilities (R$30.0B).
Long Term Liabilities: STNE N's short term assets (R$40.8B) exceed its long term liabilities (R$7.4B).
Debt to Equity History and Analysis
Debt Level: STNE N's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: STNE N's debt to equity ratio has reduced from 90.5% to 59.7% over the past 5 years.
Debt Coverage: STNE N's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STNE N's interest payments on its debt are well covered by EBIT (6.9x coverage).