Stella-Jones Balance Sheet Health
Financial Health criteria checks 3/6
Stella-Jones has a total shareholder equity of CA$1.7B and total debt of CA$1.4B, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are CA$4.0B and CA$2.2B respectively.
Key information
83.3%
Debt to equity ratio
CA$1.45b
Debt
Interest coverage ratio | 7x |
Cash | n/a |
Equity | CA$1.73b |
Total liabilities | CA$2.25b |
Total assets | CA$3.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STLJ.F's short term assets (CA$2.2B) exceed its short term liabilities (CA$341.0M).
Long Term Liabilities: STLJ.F's short term assets (CA$2.2B) exceed its long term liabilities (CA$1.9B).
Debt to Equity History and Analysis
Debt Level: STLJ.F's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: STLJ.F's debt to equity ratio has increased from 47.1% to 83.3% over the past 5 years.
Debt Coverage: STLJ.F's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: STLJ.F's interest payments on its debt are well covered by EBIT (7x coverage).