Stanley Black & Decker Balance Sheet Health
Financial Health criteria checks 1/6
Stanley Black & Decker has a total shareholder equity of $9.1B and total debt of $7.2B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are $23.7B and $14.6B respectively. Stanley Black & Decker's EBIT is $621.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $449.4M.
Key information
79.2%
Debt to equity ratio
US$7.18b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$449.40m |
| Equity | US$9.06b |
| Total liabilities | US$14.61b |
| Total assets | US$23.66b |
Recent financial health updates
Recent updates
Stanley Black & Decker Is Recovering But Needs More Conviction
Apr 24Stanley Black & Decker: From Tools To Technology, Investing In The Future
Apr 08Stanley Black & Decker: This Dividend King Is In The Buy Zone Now
Feb 15Stanley Black & Decker: Mixed Picture, But Slowly Improving
Dec 29Stanley Black & Decker: An Interesting Turnaround Bet
Nov 21A Fresh Look At Stanley Black & Decker
Nov 15Stanley Black & Decker: Needs Deleveraging And Margin Improvement
Oct 21Stanley Black & Decker: The Numbers Suggest Caution
Sep 19Stanley Black & Decker: 60% Off, But Not A Buy
Aug 13Stanley Black & Decker: Let's Go Bottom Fishing, But Not For The Dividend
Jul 13Stanley Black & Decker: A Dividend Aristocrat At An Inflection Point
Jun 26Stanley Black & Decker: An Updated View, Reflecting Recent Developments
Jun 07Stanley Black & Decker: Strong Pivot Needed To Revive Margin Growth
May 30Stanley Black & Decker: Dividend King Will Return To The Ring In 2024
Feb 24Did Things Just Get Worse For Stanley Black & Decker?
Feb 10Stanley Black & Decker Non-GAAP EPS of -$0.10 beats by $0.24, revenue of $4B beats by $120M
Feb 02Stanley Black & Decker hires new CFO
Jan 23Stanley Black & Decker: Revisiting My Previous Article - Development Was Mostly Negative
Jan 10Stanley Black & Decker: A Dividend King At Its Highest Yield Since 2008
Dec 08Stanley Black & Decker to redeem all Series D Convertible Preferred Stock
Nov 16Is There Now An Opportunity In Stanley Black & Decker, Inc. (NYSE:SWK)?
Nov 12
Stanley Black & Decker: Why COVID-19 Trough Is Cheap Enough
Nov 07Stanley Black & Decker Q3 2022 Earnings Preview
Oct 26Stanley Black & Decker: I'm Turning Away From This Turnaround Story
Oct 18Is Stanley Black & Decker (NYSE:SWK) Using Too Much Debt?
Oct 14Is Stanley Black & Decker, Inc. (NYSE:SWK) Trading At A 36% Discount?
Sep 29Stanley Black & Decker: Is It Time To Buy The Dip?
Sep 15Stanley Black & Decker: Buying While Others Are Selling
Aug 27Stanley Black & Decker (NYSE:SWK) Has Announced That It Will Be Increasing Its Dividend To $0.80
Aug 24Stanley Black & Decker: Undervalued, But Could Go Lower
Aug 10Stanley Black & Decker (NYSE:SWK) Is Increasing Its Dividend To $0.80
Aug 09Analysts Are More Bearish On Stanley Black & Decker, Inc. (NYSE:SWK) Than They Used To Be
Aug 03Financial Position Analysis
Short Term Liabilities: SWK's short term assets ($7.0B) exceed its short term liabilities ($5.9B).
Long Term Liabilities: SWK's short term assets ($7.0B) do not cover its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: SWK's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: SWK's debt to equity ratio has increased from 53.8% to 79.2% over the past 5 years.
Debt Coverage: SWK's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: SWK's interest payments on its debt are not well covered by EBIT (1.7x coverage).