Stifel Financial Balance Sheet Health
Financial Health criteria checks 3/6
Stifel Financial has a total shareholder equity of $5.6B and total debt of $1.4B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are $38.9B and $33.4B respectively.
Key information
25.7%
Debt to equity ratio
US$1.43b
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.31b |
| Equity | US$5.56b |
| Total liabilities | US$33.38b |
| Total assets | US$38.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SF.PRD's short term assets ($27.2B) do not cover its short term liabilities ($31.6B).
Long Term Liabilities: SF.PRD's short term assets ($27.2B) exceed its long term liabilities ($1.8B).
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 53.2% to 25.7% over the past 5 years.
Debt Coverage: SF.PRD's debt is not well covered by operating cash flow (5%).
Interest Coverage: Insufficient data to determine if SF.PRD's interest payments on its debt are well covered by EBIT.