Stevanato Group Balance Sheet Health
Financial Health criteria checks 5/6
Stevanato Group has a total shareholder equity of €1.3B and total debt of €358.0M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are €2.2B and €882.3M respectively. Stevanato Group's EBIT is €186.2M making its interest coverage ratio 45.9. It has cash and short-term investments of €189.5M.
Key information
26.9%
Debt to equity ratio
€358.03m
Debt
| Interest coverage ratio | 45.9x |
| Cash | €189.49m |
| Equity | €1.33b |
| Total liabilities | €882.31m |
| Total assets | €2.21b |
Recent financial health updates
No updates
Recent updates
Stevanato: Destock Pressures, Long-Term Upside
May 29Stevanato Group S.p.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 12
Stevanato Group S.p.A.'s (NYSE:STVN) Share Price Matching Investor Opinion
May 07Stevanato Group's (NYSE:STVN) Solid Earnings May Rest On Weak Foundations
Mar 15Stevanato: 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 (€939.8M) exceed its short term liabilities (€488.2M).
Long Term Liabilities: STVN's short term assets (€939.8M) exceed its long term liabilities (€394.1M).
Debt to Equity History and Analysis
Debt Level: STVN's net debt to equity ratio (12.7%) 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 (39%).
Interest Coverage: STVN's interest payments on its debt are well covered by EBIT (45.9x coverage).