Stevanato Group Balance Sheet Health
Financial Health criteria checks 5/6
Stevanato Group has a total shareholder equity of €1.1B and total debt of €379.8M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are €2.1B and €938.9M respectively. Stevanato Group's EBIT is €200.5M making its interest coverage ratio 57.2. It has cash and short-term investments of €72.2M.
Key information
33.5%
Debt to equity ratio
€379.80m
Debt
| Interest coverage ratio | 57.2x |
| Cash | €72.18m |
| Equity | €1.13b |
| Total liabilities | €938.93m |
| Total assets | €2.07b |
Recent financial health updates
No updates
Recent updates
Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations
Mar 15
Stevanato: Destocking And Valuation Risk (Rating Downgrade)
Mar 12Is Stevanato Group S.p.A. (NYSE:STVN) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 09Stevanato: Guidance Reiterated And Supportive Revenue Growth
Nov 22Is Stevanato Group S.p.A. (NYSE:STVN) Worth US$31.6 Based On Its Intrinsic Value?
Oct 22Stevanato: Secular Tailwinds In Biologics Support Downstream Demand
Sep 15Stevanato Group: Undeniable Quality, But Lacking Upside
Jun 14Stevanato Group S.p.A. Just Beat EPS By 5.1%: Here's What Analysts Think Will Happen Next
Mar 05Stevanato Group and Transcoject to provide pre-fillable syringe polymer options for pharma
Jan 24There's Reason For Concern Over Stevanato Group S.p.A.'s (NYSE:STVN) Price
Dec 28Stevanato Group Non-GAAP EPS of $0.14 beats by $0.01, revenue of $245.3M in-line
Nov 08An Intrinsic Calculation For Stevanato Group S.p.A. (NYSE:STVN) Suggests It's 49% Undervalued
Aug 01A Look At The Intrinsic Value Of Stevanato Group S.p.A. (NYSE:STVN)
Apr 19Financial Position Analysis
Short Term Liabilities: STVN's short term assets (€861.9M) exceed its short term liabilities (€574.4M).
Long Term Liabilities: STVN's short term assets (€861.9M) exceed its long term liabilities (€364.5M).
Debt to Equity History and Analysis
Debt Level: STVN's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if STVN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STVN's debt is well covered by operating cash flow (27.7%).
Interest Coverage: STVN's interest payments on its debt are well covered by EBIT (57.2x coverage).