Sensata Technologies Holding Financial Health

How is Sensata Technologies Holding's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ST's short term assets ($2.7B) exceed its short term liabilities ($906.0M).

Long Term Liabilities: ST's short term assets ($2.7B) do not cover its long term liabilities ($4.7B).


Debt to Equity History and Analysis

Debt Level: ST's net debt to equity ratio (101.3%) is considered high.

Reducing Debt: ST's debt to equity ratio has reduced from 148% to 137.3% over the past 5 years.

Debt Coverage: ST's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: ST's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Discover healthy companies