STMicroelectronics Balance Sheet Health
Financial Health criteria checks 6/6
STMicroelectronics has a total shareholder equity of $17.4B and total debt of $2.8B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $25.4B and $8.1B respectively. STMicroelectronics's EBIT is $4.8B making its interest coverage ratio 70.1. It has cash and short-term investments of $6.1B.
Key information
16.1%
Debt to equity ratio
US$2.80b
Debt
| Interest coverage ratio | 70.1x |
| Cash | US$6.08b |
| Equity | US$17.36b |
| Total liabilities | US$8.06b |
| Total assets | US$25.43b |
Recent financial health updates
No updates
Recent updates
STMicroelectronics Is Significantly Undervalued With High Growth Potential
Mar 21STMicroelectronics: Cheap Price, High ROC - Strong Buy Opportunity
Jan 02STMicroelectronics: Strong Automotive Chips Sales Offset With Weak Personal Electronics
Oct 31STMicroelectronics: Leading Silicon Carbide Semiconductor Player In Europe
Sep 27Financial Position Analysis
Short Term Liabilities: STM's short term assets ($11.9B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: STM's short term assets ($11.9B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: STM has more cash than its total debt.
Reducing Debt: STM's debt to equity ratio has reduced from 26.7% to 16.1% over the past 5 years.
Debt Coverage: STM's debt is well covered by operating cash flow (227.4%).
Interest Coverage: STM's interest payments on its debt are well covered by EBIT (70.1x coverage).