Stella International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $7.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $1.4B and $292.2M respectively. Stella International Holdings's EBIT is $153.9M making its interest coverage ratio -16.6. It has cash and short-term investments of $294.5M.
Key information
0.7%
Debt to equity ratio
US$7.11m
Debt
Interest coverage ratio | -16.6x |
Cash | US$294.48m |
Equity | US$1.07b |
Total liabilities | US$292.24m |
Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLNL.Y's short term assets ($827.5M) exceed its short term liabilities ($265.2M).
Long Term Liabilities: SLNL.Y's short term assets ($827.5M) exceed its long term liabilities ($27.0M).
Debt to Equity History and Analysis
Debt Level: SLNL.Y has more cash than its total debt.
Reducing Debt: SLNL.Y's debt to equity ratio has reduced from 6.9% to 0.7% over the past 5 years.
Debt Coverage: SLNL.Y's debt is well covered by operating cash flow (3223%).
Interest Coverage: SLNL.Y earns more interest than it pays, so coverage of interest payments is not a concern.