Stella International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Stella International Holdings has a total shareholder equity of $1.1B and total debt of $8.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are $1.4B and $301.6M respectively. Stella International Holdings's EBIT is $190.7M making its interest coverage ratio -14.4. It has cash and short-term investments of $334.6M.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
US$8.50m
Borç
| Faiz karşılama oranı | -14.4x |
| Nakit | US$334.59m |
| Eşitlik | US$1.10b |
| Toplam yükümlülükler | US$301.61m |
| Toplam varlıklar | US$1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1836's short term assets ($884.8M) exceed its short term liabilities ($272.6M).
Uzun Vadeli Yükümlülükler: 1836's short term assets ($884.8M) exceed its long term liabilities ($29.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1836 has more cash than its total debt.
Borcun Azaltılması: 1836's debt to equity ratio has reduced from 14.6% to 0.8% over the past 5 years.
Borç Kapsamı: 1836's debt is well covered by operating cash flow (3530.4%).
Faiz Kapsamı: 1836 earns more interest than it pays, so coverage of interest payments is not a concern.