Stantec Balance Sheet Health
Financial Health criteria checks 6/6
Stantec has a total shareholder equity of CA$2.8B and total debt of CA$1.1B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are CA$6.1B and CA$3.3B respectively. Stantec's EBIT is CA$554.9M making its interest coverage ratio 6.1. It has cash and short-term investments of CA$352.9M.
Key information
41.4%
Debt to equity ratio
CA$1.14b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CA$352.90m |
| Equity | CA$2.76b |
| Total liabilities | CA$3.32b |
| Total assets | CA$6.08b |
Recent financial health updates
No updates
Recent updates
Stantec: Management Is Optimistic About The Future
Mar 12Stantec: Remaining On The Sidelines
Nov 23Stantec: Good Growth Prospects But High Valuation
Aug 14Stantec: Good Prospects But Not An Attractive Entry Point
May 25Stantec Q4 2022 results beat estimates, co sees FY 2023 revenue growth in-line
Feb 22Stantec Non-GAAP EPS of $0.86, revenue of $1.2B
Nov 10Stantec signs letter of intent to acquire Philadelphia-based L2P
Oct 12Stantec secures $20M contract for Gross Reservoir expansion project
Oct 06Stantec goes ex dividend tomorrow
Sep 27StantecEPS of $0.83, revenue of $1.11B
Aug 10Stantec awarded engineering during construction of water treatment plant
Jun 23Financial Position Analysis
Short Term Liabilities: STN's short term assets (CA$2.3B) exceed its short term liabilities (CA$1.6B).
Long Term Liabilities: STN's short term assets (CA$2.3B) exceed its long term liabilities (CA$1.7B).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: STN's debt to equity ratio has reduced from 47.9% to 41.4% over the past 5 years.
Debt Coverage: STN's debt is well covered by operating cash flow (47.7%).
Interest Coverage: STN's interest payments on its debt are well covered by EBIT (6.1x coverage).