Stagwell Balance Sheet Health
Financial Health criteria checks 0/6
Stagwell has a total shareholder equity of $762.9M and total debt of $1.5B, which brings its debt-to-equity ratio to 191.9%. Its total assets and total liabilities are $3.8B and $3.0B respectively. Stagwell's EBIT is $123.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $145.8M.
Key information
191.9%
Debt to equity ratio
US$1.46b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$145.81m |
| Equity | US$762.89m |
| Total liabilities | US$3.03b |
| Total assets | US$3.80b |
Recent financial health updates
We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Oct 24
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Jun 20Is Stagwell (NASDAQ:STGW) A Risky Investment?
Feb 13Recent updates
Stagwell: Acquisitions, EPS Growth, Proven Business Model, And Undervalued
Dec 07Stagwell: Solid Growth Story Remains Intact
Nov 19We Think Stagwell (NASDAQ:STGW) Is Taking Some Risk With Its Debt
Oct 24Are Investors Undervaluing Stagwell Inc. (NASDAQ:STGW) By 46%?
Aug 22Stagwell Inc: Organic Growth Expected To Accelerate In 2H24
Aug 06Is Stagwell (NASDAQ:STGW) A Risky Investment?
Jun 20Is Stagwell (NASDAQ:STGW) A Risky Investment?
Feb 13Benign Growth For Stagwell Inc. (NASDAQ:STGW) Underpins Its Share Price
Dec 18There's Been No Shortage Of Growth Recently For Stagwell's (NASDAQ:STGW) Returns On Capital
Sep 20Slammed 27% Stagwell Inc. (NASDAQ:STGW) Screens Well Here But There Might Be A Catch
Aug 16Stagwell (NASDAQ:STGW) Is Doing The Right Things To Multiply Its Share Price
Feb 09Return Trends At Stagwell (NASDAQ:STGW) Aren't Appealing
Oct 11Stagwell acquires creative agency Wolfgang, terms undisclosed
Oct 05Stagwell (STGW) Marketing Cloud hires first CTO
Sep 29Stagwell adds 19 new partners in Asia and Europe
Sep 20Stagwell: Disrupting Digital Marketing
Sep 12Estimating The Fair Value Of Stagwell Inc. (NASDAQ:STGW)
Jun 17Financial Position Analysis
Short Term Liabilities: STGW's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: STGW's short term assets ($1.1B) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: STGW's net debt to equity ratio (172.8%) is considered high.
Reducing Debt: STGW's debt to equity ratio has increased from 64% to 191.9% over the past 5 years.
Debt Coverage: STGW's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: STGW's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 22:46 |
| End of Day Share Price | 2024/12/17 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Stagwell Inc. is covered by 12 analysts. 6 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 |
|---|---|
| Mark Zgutowicz | Benchmark Company |
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Jason Kreyer | Craig-Hallum Capital Group LLC |