Stantec Balance Sheet Health
Financial Health criteria checks 4/6
Stantec has a total shareholder equity of CA$2.7B and total debt of CA$1.6B, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are CA$6.9B and CA$4.2B respectively. Stantec's EBIT is CA$611.8M making its interest coverage ratio 6.1. It has cash and short-term investments of CA$262.5M.
Key information
59.9%
Debt to equity ratio
CA$1.64b
Debt
| Interest coverage ratio | 6.1x |
| Cash | CA$262.50m |
| Equity | CA$2.73b |
| Total liabilities | CA$4.21b |
| Total assets | CA$6.94b |
Recent financial health updates
No updates
Recent updates
Stantec: Capitalizing On The Infrastructure Boom Whilst Tackling Opportunities And Challenges
Jun 20Stantec: 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 10Financial Position Analysis
Short Term Liabilities: STN's short term assets (CA$2.6B) exceed its short term liabilities (CA$1.9B).
Long Term Liabilities: STN's short term assets (CA$2.6B) exceed its long term liabilities (CA$2.4B).
Debt to Equity History and Analysis
Debt Level: STN's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: STN's debt to equity ratio has increased from 52.7% to 59.9% over the past 5 years.
Debt Coverage: STN's debt is well covered by operating cash flow (35.5%).
Interest Coverage: STN's interest payments on its debt are well covered by EBIT (6.1x coverage).