Stellantis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Stellantis şirketinin toplam hissedar öz sermayesi €82.3B ve toplam borcu €29.9B olup, bu da borç-öz sermaye oranını 36.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €206.9B ve €124.6B dir. Stellantis 'in FAVÖK'ü €17.2B faiz karşılama oranı -12.5 dur. Şirketin €38.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.3%

Borç/özkaynak oranı

€29.86b

Borç

Faiz karşılama oranı	-12.5x
Nakit	€38.07b
Eşitlik	€82.32b
Toplam yükümlülükler	€124.56b
Toplam varlıklar	€206.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Nov 02

Bad News Keeps Piling Up For Stellantis, Meaning Shares Have Nowhere To Go But Up

Oct 01

Stellantis: From ATH To Bearish Pattern, Here's What I'm Doing During The Turbulence

Jul 26

Stellantis: It's Time To Look Beyond H1

Jul 18

Stellantis: Poised For Large Returns

Jun 26

Stellantis: The Bull Run Is On Pause, Not Canceled

Jun 16

Stellantis: A Strong Buy Amidst Industry Turbulence

Jun 04

Time To Buy Stellantis After Temporary Earnings Turbulence

May 02

Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock

Apr 18

Stellantis Tightening Its Belt On Cash For More Generous Dividends, Buybacks And EVs

Feb 16

Stellantis Is A Strong Buy Based On Valuation And Dividend

Jan 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STLA 'nin kısa vadeli varlıkları ( €86.9B ) kısa vadeli yükümlülüklerini ( €76.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: STLA şirketinin kısa vadeli varlıkları ( €86.9B ) uzun vadeli yükümlülüklerini ( €48.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STLA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: STLA 'nin borç/öz sermaye oranı son 5 yılda 41.8% seviyesinden 36.3% seviyesine düştü.

Borç Kapsamı: STLA 'nin borcu işletme nakit akışı ( 46.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STLA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Stellantis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Stellantis Launches Third All-New, Multi-Energy Platform: Stla Frame Offers Best-In-Class 690-Mile Electrified Range or 500-Mile Bev Range, Towing and Payload

Stellantis N.V. Appoints Davide Grasso as Chief Heritage Officer

New major risk - Revenue and earnings growth

Stellantis Announces 2025 Jeep Wagoneer, Grand Wagoneer Set New Standard for Affordability with More Content and Reduced Pricing

Stellantis Faces Challenges, Yet Shares Are A Real Deep-Value Bargain

Dodge Direct Connection Launches Hellephant A30 426 and Drag Pak 354 Supercharged Crate Hemi Engine Blocks, Announces New 6.2L Supercharger Kits

Stellantis Unveils Its Innovative Moving Ground Plane Technology at Research and Technical Center in Auburn Hills, Michigan

Dodge, Portfolio Brand of Stellantis, Announces New 2025 Dodge Durango SRT Hellcat Brass Monkey

Stellantis Announces Carlos Tavares Retires at the Conclusion of His CEO Term in Early 2026

Stellantis Announces Chief Financial Officer Changes

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 9.7% to US$21.71

Bad News Keeps Piling Up For Stellantis, Meaning Shares Have Nowhere To Go But Up

Stellantis Deploys AI-enabled Innovations to Boost Manufacturing Efficiency, Sustainability and Improve Workplace

Stellantis: On The Brink Between Value Trap And A Considerable Opportunity

Wall Street Lunch: Stellantis Dealers Criticize CEO Over Brand Issues

Stellantis Announces Management Changes, Effective September 2, 2024

Kahn Swick & Foti, LLC and KSF Partner Remind Investors Deadline to File Lead Plaintiff Applications in a Securities Class Action Lawsuit against Stellantis N.V

Price target decreased by 13% to US$24.26

Stellantis: A Rare Find For Value Investors Or A Classic Value Trap? Sell

Now 22% undervalued after recent price drop

First half 2024 earnings released: EPS: €1.87 (vs €3.48 in 1H 2023)

OEP Capital Advisors, L.P. signed a binding agreement to acquire an unknown majority stake in Comau S.p.A. from Stellantis N.V. (BIT:STLAM).

Stellantis: From ATH To Bearish Pattern, Here's What I'm Doing During The Turbulence

OEP Capital Advisors, L.P. signed a binding agreement to acquire an unknown majority stake in Comau S.p.A. from Stellantis N.V. (BIT:STLAM).

Stellantis: It's Time To Look Beyond H1

Stellantis Extends Benchmark Hybrid Powertrain to More Nameplates to Satisfy European Customer Demand

Stellantis: Poised For Large Returns

Stellantis: The Bull Run Is On Pause, Not Canceled

Stellantis Unveils Multiple World Premiere Software-Driven Products Addressing B2c and B2b Customers

Stellantis: A Strong Buy Amidst Industry Turbulence

Stellantis N.V. Announces Changes in Leadership Team, Effective June 1, 2024

Stellantis N.V. Announces Executive Changes, Effective June 1, 2024

Alfa Romeo Announces Final Run of Quadrifoglio for the United States: the Limited-Edition Super Sport

Stellantis's Dodge Restarts Horsepower Locator, 'Last Call' Open for 2024 Dodge Durango SRT 392 AlcHEMI

Time To Buy Stellantis After Temporary Earnings Turbulence

Ram Truck Brand Announces All-New 2025 Ram 1500 Rho Offers Best Value, Fortifies Light-Duty Lineup

Sales Of Jeep, Stellantis' Crown Jewel, Have Slumped, Posing Added Risk To The Stock

Stellantis N.V. Approves Dividend, Payable on May 3, 2024

Upcoming dividend of €1.15 per share

Jeep Brand Introduces the New NightHawk Package for the New 2024 Jeep Gladiator

Stellantis Launches MyTasks for Commercial Fleets

New minor risk - Shareholder dilution

Full year 2023 earnings released

Stellantis N.V. Announces First Stellantis Bev for US Rolls Off the Line

Dividend of €1.55 announced

Stellantis Tightening Its Belt On Cash For More Generous Dividends, Buybacks And EVs

Stellantis N.V. Announces Resignation of Kevin Scott as Director

Stellantis N.V. (BIT:STLAM) announces an Equity Buyback for €3,000 million worth of its shares.

Stellantis 's Chile Will Unveil Innovative Electric Concept Car, Three Teaser Images to Preview Brand's Drive to All-Electric Future

Stellantis Denies Speculation of Merger Plan with Renault

Stellantis N.V. to Report First Half, 2024 Results on Jul 25, 2024

The FIAT Brand Teases Next Drop of All-New, All-Electric Fiat 500e in US

Stellantis N.V. Unveils Jeep® Wagoneer S

Stellantis N.V. (BIT:STLAM) agreed to acquire 70% stake in Companhia DPaschoal de Participações.

Stellantis Is A Strong Buy Based On Valuation And Dividend

Stellantis's Ram Introduces All-New ProMaster Electric Van

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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