Stagwell Balance Sheet Health
Financial Health criteria checks 0/6
Stagwell has a total shareholder equity of $808.9M and total debt of $1.3B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are $3.8B and $3.0B respectively. Stagwell's EBIT is $124.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $129.8M.
Key information
156.9%
Debt to equity ratio
US$1.27b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$129.82m |
| Equity | US$808.90m |
| Total liabilities | US$3.01b |
| Total assets | US$3.82b |
Recent financial health updates
Recent updates
Is Stagwell (NASDAQ:STGW) A Risky Investment?
Feb 13
Benign 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 17Stagwell's (NASDAQ:STGW) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 15Financial Position Analysis
Short Term Liabilities: STGW's short term assets ($1.1B) do not cover its short term liabilities ($1.3B).
Long Term Liabilities: STGW's short term assets ($1.1B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: STGW's net debt to equity ratio (140.9%) is considered high.
Reducing Debt: STGW's debt to equity ratio has increased from 52.1% to 156.9% over the past 5 years.
Debt Coverage: STGW's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: STGW's interest payments on its debt are not well covered by EBIT (1.3x coverage).