Stella-Jones Balance Sheet Health
Financial Health criteria checks 4/6
Stella-Jones has a total shareholder equity of CA$1.8B and total debt of CA$1.3B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are CA$3.9B and CA$2.1B respectively.
Key information
70.2%
Debt to equity ratio
CA$1.28b
Debt
| Interest coverage ratio | 6x |
| Cash | n/a |
| Equity | CA$1.83b |
| Total liabilities | CA$2.06b |
| Total assets | CA$3.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLJ.F's short term assets (CA$2.0B) exceed its short term liabilities (CA$298.0M).
Long Term Liabilities: STLJ.F's short term assets (CA$2.0B) exceed its long term liabilities (CA$1.8B).
Debt to Equity History and Analysis
Debt Level: STLJ.F's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: STLJ.F's debt to equity ratio has increased from 42.6% to 70.2% over the past 5 years.
Debt Coverage: STLJ.F's debt is well covered by operating cash flow (22%).
Interest Coverage: STLJ.F's interest payments on its debt are well covered by EBIT (6x coverage).