This company has been acquired
StoneMor Balance Sheet Health
Financial Health criteria checks 1/6
Key information
-224.8%
Debt to equity ratio
US$392.61m
Debt
| Interest coverage ratio | n/a |
| Cash | US$71.24m |
| Equity | -US$174.66m |
| Total liabilities | US$1.97b |
| Total assets | US$1.80b |
Recent financial health updates
No updates
Recent updates
StoneMor Really Needs That Outside Capital
Sep 15StoneMor: Only A Catalyst Can Generate Value For Investors
May 12StoneMor: Resurrection Of Graveyard Stock, Worth 4-5x To Shareholders
Dec 22StoneMor: There's Better Out There
Aug 24StoneMor regains NYSE compliance
Dec 23StoneMor rallies pre-market; exits West Coast, offloads Oregon & Washington assets
Nov 09Financial Position Analysis
Short Term Liabilities: STON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: STON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.