Stellantis Balance Sheet Health
Financial Health criteria checks 6/6
Stellantis has a total shareholder equity of €82.1B and total debt of €27.3B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are €202.1B and €120.0B respectively. Stellantis's EBIT is €23.0B making its interest coverage ratio -14.8. It has cash and short-term investments of €47.2B.
Key information
33.3%
Debt to equity ratio
€27.34b
Debt
| Interest coverage ratio | -14.8x |
| Cash | €47.16b |
| Equity | €82.12b |
| Total liabilities | €120.01b |
| Total assets | €202.13b |
Recent financial health updates
No updates
Recent updates
Time To Buy Stellantis After Temporary Earnings Turbulence
May 02Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock
Apr 18Stellantis Tightening Its Belt On Cash For More Generous Dividends, Buybacks And EVs
Feb 16Stellantis Is A Strong Buy Based On Valuation And Dividend
Jan 18Stellantis: There's No Reason To Be So Cheap
Dec 22Stellantis Stock Can Double From Here
Dec 12Stellantis: I Was About To Sell, But Didn't
Nov 16Stellantis Is Still A Conviction Buy
Nov 07Stellantis: Why I Am Close To Go All-In On This Deep Value Pitch
Oct 31Ignore UAW, Stellantis Is Still A Solid Bet
Sep 26Stellantis Is One Of My Favorite Strong Buys
Aug 18Stellantis: A Cigar Butt Investment In The Automotive Industry
Aug 02Stellantis: Buy For The Income, Hold For The AI-Powered eVTOL Revolution
Jul 18Vltava Fund - Stellantis: The Best Investments Are In Stocks That Everyone Underappreciates
Jul 05Stellantis N.V.: Dodge, Made In Italy
Jun 14Stellantis: Buy More
May 24Stellantis FY 2022 Earnings Preview
Feb 21Stellantis: A Preview Of FY 2022 Results
Feb 15Financial Position Analysis
Short Term Liabilities: STLA's short term assets (€91.5B) exceed its short term liabilities (€73.9B).
Long Term Liabilities: STLA's short term assets (€91.5B) exceed its long term liabilities (€46.1B).
Debt to Equity History and Analysis
Debt Level: STLA has more cash than its total debt.
Reducing Debt: STLA's debt to equity ratio has reduced from 39% to 33.3% over the past 5 years.
Debt Coverage: STLA's debt is well covered by operating cash flow (82.2%).
Interest Coverage: STLA earns more interest than it pays, so coverage of interest payments is not a concern.