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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 02:23 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Stifel Financial Corp. is covered by 20 analysts. 8 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 |
|---|---|
| Michael Davitt | BofA Global Research |
| Caydee Blankenship | CFRA Equity Research |
| Christopher Allen | Citigroup Inc |