StepStone Group Balance Sheet Health
Financial Health criteria checks 6/6
StepStone Group has a total shareholder equity of $2.0B and total debt of $172.3M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $4.0B and $2.0B respectively. StepStone Group's EBIT is $187.7M making its interest coverage ratio -5.4. It has cash and short-term investments of $224.6M.
Key information
8.6%
Debt to equity ratio
US$172.26m
Debt
| Interest coverage ratio | -5.4x |
| Cash | US$224.62m |
| Equity | US$2.00b |
| Total liabilities | US$2.04b |
| Total assets | US$4.04b |
Recent financial health updates
No updates
Recent updates
StepStone Group Inc.'s (NASDAQ:STEP) Price In Tune With Revenues
Dec 02
StepStone Group: Favorable Private Market Trends Point To A Solid Outlook
Oct 16StepStone Group (NASDAQ:STEP) Will Pay A Dividend Of $0.24
Aug 18StepStone Group LP's (NASDAQ:STEP) Business Is Trailing The Market But Its Shares Aren't
Aug 10Why We're Not Concerned About StepStone Group LP's (NASDAQ:STEP) Share Price
Apr 12Optimistic Investors Push StepStone Group LP (NASDAQ:STEP) Shares Up 28% But Growth Is Lacking
Dec 28Financial Position Analysis
Short Term Liabilities: STEP's short term assets ($1.8B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: STEP's short term assets ($1.8B) exceed its long term liabilities ($610.5M).
Debt to Equity History and Analysis
Debt Level: STEP has more cash than its total debt.
Reducing Debt: STEP's debt to equity ratio has reduced from 75% to 8.6% over the past 5 years.
Debt Coverage: STEP's debt is well covered by operating cash flow (79.3%).
Interest Coverage: STEP earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
StepStone Group Inc. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Budish | Barclays |
| Jeremy Campbell | Barclays |
| Samantha Platt | BofA Global Research |