StoneCo Balance Sheet Health
Financial Health criteria checks 6/6
StoneCo has a total shareholder equity of R$14.7B and total debt of R$5.3B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are R$48.7B and R$34.0B respectively. StoneCo's EBIT is R$5.3B making its interest coverage ratio 7.6. It has cash and short-term investments of R$5.7B.
Key information
36.4%
Debt to equity ratio
R$5.35b
Debt
| Interest coverage ratio | 7.6x |
| Cash | R$5.66b |
| Equity | R$14.68b |
| Total liabilities | R$34.02b |
| Total assets | R$48.69b |
Recent financial health updates
We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt
Dec 15
StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly
Aug 22Is StoneCo (NASDAQ:STNE) A Risky Investment?
May 03StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt
Oct 07Recent updates
Investors Aren't Entirely Convinced By StoneCo Ltd.'s (NASDAQ:STNE) Revenues
Apr 24StoneCo: Don't Overthink - It's A Fintech Growth Stock (Rating Upgrade)
Apr 10The Good, The Bad, And The Misunderstood: StoneCo Is A Strong Buy
Mar 21StoneCo: A Very Rare Find At This Price
Mar 10Berkshire Hathaway Is Probably Making A Mistake Selling StoneCo
Feb 18Why StoneCo Stock Is The Ultimate Buy
Feb 01Revenues Tell The Story For StoneCo Ltd. (NASDAQ:STNE) As Its Stock Soars 26%
Dec 19We Like These Underlying Return On Capital Trends At StoneCo (NASDAQ:STNE)
Jan 11We Think StoneCo (NASDAQ:STNE) Can Stay On Top Of Its Debt
Dec 15Stone But No Grave. Throw None; It's A Buy
Oct 13StoneCo: Maintaining Bullish Stance Despite Pullback
Sep 25Returns At StoneCo (NASDAQ:STNE) Are On The Way Up
Sep 18StoneCo: A Bottom Fishing Opportunity
Sep 09StoneCo (NASDAQ:STNE) Seems To Use Debt Quite Sensibly
Aug 22StoneCo Q2 2022 Earnings Preview
Aug 17StoneCo: Brazil, Entrepreneurship And Fintech
Aug 08Nordstern Capital - StoneCo: More Power To Us
Jul 29StoneCo: The Sellers Regained Control Again
Jul 06StoneCo: Return To Profitability On The Horizon
Jun 27StoneCo: Now We Turn Bullish - It's Time
May 31StoneCo's (NASDAQ:STNE) Returns On Capital Not Reflecting Well On The Business
May 30Is StoneCo (NASDAQ:STNE) A Risky Investment?
May 03StoneCo: Valuation Appears Cheap At Current Levels
Apr 26StoneCo Stock: Too Cheap For The Astronomical Growth Ahead
Apr 07Here are the Growth Firecasts and Risks Influencing StoneCo's (NASDAQ:STNE) Valuation
Apr 04StoneCo: I Don't Want To Miss It Here
Mar 24StoneCo Ltd.: The Stock Price Drops While The Business Keeps Going Strong
Feb 18Returns At StoneCo (NASDAQ:STNE) Appear To Be Weighed Down
Jan 28StoneCo: Remaining Positive On Long-Term Growth Opportunities Despite Negative Sentiment
Jan 05Are Investors Undervaluing StoneCo Ltd. (NASDAQ:STNE) By 47%?
Dec 24Why StoneCo Stock Looks Very Attractive Amid A Historic Crash
Nov 29Low Profitability and Concerning External Environment are Chipping at StoneCo (NASDAQ:STNE)
Nov 23I Ran A Stock Scan For Earnings Growth And StoneCo (NASDAQ:STNE) Passed With Ease
Nov 17StoneCo: Understanding The Turmoil
Nov 08StoneCo Stock: Enough With The Sell-Off
Oct 17StoneCo Stock: Great Opportunity After Massive Pullback
Oct 07StoneCo (NASDAQ:STNE) Takes On Some Risk With Its Use Of Debt
Oct 07StoneCo: Misunderstood Opportunity
Sep 11Return Trends At StoneCo (NASDAQ:STNE) Aren't Appealing
Aug 25StoneCo Is Disrupting Banks In Brazil
Aug 20StoneCo: Building The Essential Digital Infrastructure To Brazil's Economy
Aug 01Financial Position Analysis
Short Term Liabilities: STNE's short term assets (R$37.2B) exceed its short term liabilities (R$29.1B).
Long Term Liabilities: STNE's short term assets (R$37.2B) exceed its long term liabilities (R$4.9B).
Debt to Equity History and Analysis
Debt Level: STNE has more cash than its total debt.
Reducing Debt: STNE's debt to equity ratio has reduced from 55.6% to 36.4% over the past 5 years.
Debt Coverage: STNE's debt is well covered by operating cash flow (30.8%).
Interest Coverage: STNE's interest payments on its debt are well covered by EBIT (7.6x coverage).