Stolt-Nielsen Balance Sheet Health
Financial Health criteria checks 4/6
Stolt-Nielsen has a total shareholder equity of $2.2B and total debt of $1.9B, which brings its debt-to-equity ratio to 86.2%. Its total assets and total liabilities are $5.1B and $3.0B respectively. Stolt-Nielsen's EBIT is $468.3M making its interest coverage ratio 4.3. It has cash and short-term investments of $334.7M.
Key information
86.2%
Debt to equity ratio
US$1.86b
Debt
Interest coverage ratio | 4.3x |
Cash | US$334.74m |
Equity | US$2.15b |
Total liabilities | US$2.95b |
Total assets | US$5.10b |
Recent financial health updates
We Think Stolt-Nielsen (OB:SNI) Is Taking Some Risk With Its Debt
Nov 01Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?
Jun 27Is Stolt-Nielsen (OB:SNI) A Risky Investment?
Mar 01Stolt-Nielsen (OB:SNI) Has A Pretty Healthy Balance Sheet
Nov 05Stolt-Nielsen (OB:SNI) Has A Somewhat Strained Balance Sheet
Jul 21Is Stolt-Nielsen (OB:SNI) A Risky Investment?
Feb 02Recent updates
Analyst Estimates: Here's What Brokers Think Of Stolt-Nielsen Limited (OB:SNI) After Its Full-Year Report
Feb 02Returns On Capital Are Showing Encouraging Signs At Stolt-Nielsen (OB:SNI)
Jan 24Stolt-Nielsen Limited (OB:SNI) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 11We Think Stolt-Nielsen (OB:SNI) Is Taking Some Risk With Its Debt
Nov 01Analysts Are Updating Their Stolt-Nielsen Limited (OB:SNI) Estimates After Its Third-Quarter Results
Oct 05Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors
Oct 03Lacklustre Performance Is Driving Stolt-Nielsen Limited's (OB:SNI) Low P/E
Aug 23Stolt-Nielsen (OB:SNI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03An Intrinsic Calculation For Stolt-Nielsen Limited (OB:SNI) Suggests It's 47% Undervalued
Jul 14Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?
Jun 27Stolt-Nielsen Limited (OB:SNI) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Apr 18Stolt-Nielsen Limited Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Apr 13Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 09Is Stolt-Nielsen (OB:SNI) A Risky Investment?
Mar 01Stolt-Nielsen's (OB:SNI) Earnings Seem To Be Promising
Feb 08Stolt-Nielsen Limited (OB:SNI) Held Back By Insufficient Growth Even After Shares Climb 26%
Jan 31The Return Trends At Stolt-Nielsen (OB:SNI) Look Promising
Jan 19Here's Why Stolt-Nielsen (OB:SNI) Has Caught The Eye Of Investors
Dec 14Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 86% Above Its Share Price
Nov 23Stolt-Nielsen (OB:SNI) Has A Pretty Healthy Balance Sheet
Nov 05Stolt-Nielsen's (OB:SNI) Returns On Capital Are Heading Higher
Oct 10Stolt-Nielsen (OB:SNI) Has A Somewhat Strained Balance Sheet
Jul 21Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price
Jun 30Is There An Opportunity With Stolt-Nielsen Limited's (OB:SNI) 36% Undervaluation?
Mar 10Returns At Stolt-Nielsen (OB:SNI) Are On The Way Up
Feb 20Is Stolt-Nielsen (OB:SNI) A Risky Investment?
Feb 02Stolt-Nielsen (OB:SNI) Is Doing The Right Things To Multiply Its Share Price
Nov 08Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 83% Above Its Share Price
Oct 07Stolt-Nielsen Limited (OB:SNI) Analysts Just Cut Their EPS Forecasts Substantially
Oct 07Does Stolt-Nielsen (OB:SNI) Have A Healthy Balance Sheet?
Sep 15Forecast: Analysts Think Stolt-Nielsen Limited's (OB:SNI) Business Prospects Have Improved Drastically
Jul 06Stolt-Nielsen (OB:SNI) Is Looking To Continue Growing Its Returns On Capital
Jun 28Is Stolt-Nielsen (OB:SNI) Using Too Much Debt?
May 28Return Trends At Stolt-Nielsen (OB:SNI) Aren't Appealing
Mar 02Rainbows and Unicorns: Stolt-Nielsen Limited (OB:SNI) Analysts Just Became A Lot More Optimistic
Feb 01Stolt-Nielsen Limited's (OB:SNI) Intrinsic Value Is Potentially 96% Above Its Share Price
Feb 01Financial Position Analysis
Short Term Liabilities: SNI's short term assets ($913.1M) exceed its short term liabilities ($858.9M).
Long Term Liabilities: SNI's short term assets ($913.1M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: SNI's net debt to equity ratio (70.7%) is considered high.
Reducing Debt: SNI's debt to equity ratio has reduced from 179.2% to 86.2% over the past 5 years.
Debt Coverage: SNI's debt is well covered by operating cash flow (22.2%).
Interest Coverage: SNI's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 13:40 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/11/30 |
Annual Earnings | 2024/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Stolt-Nielsen Limited is covered by 15 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
null null | ABG Sundal Collier |
Wilhelm Flinder | ABN AMRO Bank N.V. |
Robert Jan Vos | ABN AMRO Bank N.V. |