Stifel Financial Balance Sheet Health
Financial Health criteria checks 3/6
Stifel Financial has a total shareholder equity of $5.3B and total debt of $2.5B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are $37.7B and $32.4B respectively.
Key information
47.9%
Debt to equity ratio
US$2.54b
Debt
Interest coverage ratio | n/a |
Cash | US$5.13b |
Equity | US$5.29b |
Total liabilities | US$32.43b |
Total assets | US$37.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF.PRB's short term assets ($26.9B) do not cover its short term liabilities ($30.5B).
Long Term Liabilities: SF.PRB's short term assets ($26.9B) exceed its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: SF.PRB has more cash than its total debt.
Reducing Debt: SF.PRB's debt to equity ratio has reduced from 63.8% to 47.9% over the past 5 years.
Debt Coverage: SF.PRB's debt is not well covered by operating cash flow (19.7%).
Interest Coverage: Insufficient data to determine if SF.PRB's interest payments on its debt are well covered by EBIT.