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 $1.7B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $38.3B and $33.0B respectively.
Key information
32.8%
Debt to equity ratio
US$1.73b
Debt
Interest coverage ratio | n/a |
Cash | US$5.49b |
Equity | US$5.27b |
Total liabilities | US$32.98b |
Total assets | US$38.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF.PRD's short term assets ($27.4B) do not cover its short term liabilities ($31.5B).
Long Term Liabilities: SF.PRD's short term assets ($27.4B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: SF.PRD has more cash than its total debt.
Reducing Debt: SF.PRD's debt to equity ratio has reduced from 63.8% to 32.8% over the past 5 years.
Debt Coverage: SF.PRD's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: Insufficient data to determine if SF.PRD's interest payments on its debt are well covered by EBIT.