Stepan Balance Sheet Health
Financial Health criteria checks 4/6
Stepan has a total shareholder equity of $1.2B and total debt of $688.5M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are $2.4B and $1.2B respectively. Stepan's EBIT is $71.5M making its interest coverage ratio 6.6. It has cash and short-term investments of $147.3M.
Key information
56.5%
Debt to equity ratio
US$688.52m
Debt
Interest coverage ratio | 6.6x |
Cash | US$147.28m |
Equity | US$1.22b |
Total liabilities | US$1.19b |
Total assets | US$2.41b |
Recent financial health updates
These 4 Measures Indicate That Stepan (NYSE:SCL) Is Using Debt Extensively
Nov 26Stepan (NYSE:SCL) Takes On Some Risk With Its Use Of Debt
Aug 17Is Stepan (NYSE:SCL) Using Too Much Debt?
Feb 18Stepan (NYSE:SCL) Has A Somewhat Strained Balance Sheet
Aug 31Is Stepan (NYSE:SCL) Using Too Much Debt?
May 23Here's Why Stepan (NYSE:SCL) Can Manage Its Debt Responsibly
Feb 02Recent updates
These 4 Measures Indicate That Stepan (NYSE:SCL) Is Using Debt Extensively
Nov 26Stepan's (NYSE:SCL) Upcoming Dividend Will Be Larger Than Last Year's
Nov 02Stepan Company: Not A Great Performance, But Good Value
Oct 30Some Investors May Be Worried About Stepan's (NYSE:SCL) Returns On Capital
Aug 30Stepan (NYSE:SCL) Takes On Some Risk With Its Use Of Debt
Aug 17Stepan Company Is Making Great Progress
Jul 28When Should You Buy Stepan Company (NYSE:SCL)?
Jul 24There Are Reasons To Feel Uneasy About Stepan's (NYSE:SCL) Returns On Capital
May 29Stepan Company's (NYSE:SCL) Price In Tune With Earnings
Apr 05Is There Now An Opportunity In Stepan Company (NYSE:SCL)?
Mar 22Is Stepan (NYSE:SCL) Using Too Much Debt?
Feb 18Stepan Company: It's Wise To Remain Cautious
Feb 17With Stepan Company (NYSE:SCL) It Looks Like You'll Get What You Pay For
Jan 04Capital Allocation Trends At Stepan (NYSE:SCL) Aren't Ideal
Dec 17Are Investors Undervaluing Stepan Company (NYSE:SCL) By 27%?
Dec 05Stepan Company: An Unfortunate Development Resulting In An Upside
Dec 03When Should You Buy Stepan Company (NYSE:SCL)?
Oct 16Stepan Company: Don't Try To Catch The Falling Knife, Still Potentially Overvalued
Sep 17Stepan (NYSE:SCL) Has A Somewhat Strained Balance Sheet
Aug 31Stepan's Shares Are Reaching Even More Appealing Prices
Aug 28Are Investors Undervaluing Stepan Company (NYSE:SCL) By 31%?
Jul 18Investors Could Be Concerned With Stepan's (NYSE:SCL) Returns On Capital
Jul 06Stepan Company: A Downward Revision Is Warranted
Jun 09Is Stepan (NYSE:SCL) Using Too Much Debt?
May 23At US$92.20, Is Stepan Company (NYSE:SCL) Worth Looking At Closely?
May 01Stepan (NYSE:SCL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 25Returns On Capital At Stepan (NYSE:SCL) Have Stalled
Mar 08Stepan Q4 2022 Earnings Preview
Feb 15Here's Why Stepan (NYSE:SCL) Can Manage Its Debt Responsibly
Feb 02Financial Position Analysis
Short Term Liabilities: SCL's short term assets ($918.2M) exceed its short term liabilities ($721.3M).
Long Term Liabilities: SCL's short term assets ($918.2M) exceed its long term liabilities ($473.1M).
Debt to Equity History and Analysis
Debt Level: SCL's net debt to equity ratio (44.4%) is considered high.
Reducing Debt: SCL's debt to equity ratio has increased from 27.1% to 56.5% over the past 5 years.
Debt Coverage: SCL's debt is well covered by operating cash flow (23.6%).
Interest Coverage: SCL's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 12:35 |
End of Day Share Price | 2024/12/20 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 * |
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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
Stepan Company is covered by 6 analysts. 3 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 |
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David Silver | CL King & Associates, Inc. |
Michael Harrison | Seaport Research Partners |
Daniel Rizzo | Sidoti & Company, LLC |