Sterling Tools Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sterling Tools hat ein Gesamteigenkapital von ₹4.5B und eine Gesamtverschuldung von ₹1.2B, wodurch sich der Verschuldungsgrad auf 26.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹7.1B bzw. ₹2.7B. Sterling Tools Das EBIT des Unternehmens beträgt ₹817.7M, so dass der Zinsdeckungsgrad 8.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.0B.
Wichtige Informationen
26.3%
Verhältnis von Schulden zu Eigenkapital
₹1.18b
Verschuldung
| Zinsdeckungsgrad | 8.6x |
| Bargeld | ₹1.05b |
| Eigenkapital | ₹4.47b |
| Gesamtverbindlichkeiten | ₹2.66b |
| Gesamtvermögen | ₹7.13b |
Jüngste Berichte zur Finanzlage
Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?
Jan 05
We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt
Feb 03These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well
Jun 06Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet
Mar 02Recent updates
Does Sterling Tools (NSE:STERTOOLS) Deserve A Spot On Your Watchlist?
Sep 23Here's Why Shareholders Will Not Be Complaining About Sterling Tools Limited's (NSE:STERTOOLS) CEO Pay Packet
Sep 07Sterling Tools' (NSE:STERTOOLS) Dividend Will Be ₹2.00
Aug 25Sterling Tools Limited's (NSE:STERTOOLS) Shares Leap 39% Yet They're Still Not Telling The Full Story
Aug 20Investors Met With Slowing Returns on Capital At Sterling Tools (NSE:STERTOOLS)
Aug 14Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?
Jan 05The Compensation For Sterling Tools Limited's (NSE:STERTOOLS) CEO Looks Deserved And Here's Why
Sep 12Sterling Tools (NSE:STERTOOLS) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Aug 31Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal
Apr 12Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?
Mar 10We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt
Feb 03Investors Could Be Concerned With Sterling Tools' (NSE:STERTOOLS) Returns On Capital
Jan 10Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?
Nov 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Sterling Tools Limited's (NSE:STERTOOLS) CEO For Now
Sep 16Sterling Tools (NSE:STERTOOLS) Is Paying Out A Dividend Of ₹1.00
Sep 03These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well
Jun 06Sterling Tools (NSE:STERTOOLS) Will Want To Turn Around Its Return Trends
May 16Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal
Feb 15Sterling Tools (NSE:STERTOOLS) Might Be Having Difficulty Using Its Capital Effectively
Oct 07Some Investors May Be Worried About Sterling Tools' (NSE:STERTOOLS) Returns On Capital
May 31Did Sterling Tools Limited (NSE:STERTOOLS) Insiders Buy Up More Shares?
Mar 16Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet
Mar 02Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?
Feb 15What Percentage Of Sterling Tools Limited (NSE:STERTOOLS) Shares Do Insiders Own?
Jan 11
Sterling Tools Limited (NSE:STERTOOLS) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Dec 28Onjali Wadhwa of Sterling Tools Limited (NSE:STERTOOLS) Just Spent ₹199k On Shares
Dec 10If You Had Bought Sterling Tools (NSE:STERTOOLS) Stock Five Years Ago, You Could Pocket A 112% Gain Today
Dec 07Should You Use Sterling Tools's (NSE:STERTOOLS) Statutory Earnings To Analyse It?
Nov 16Sterling Tools Limited (NSE:STERTOOLS) Investors Should Think About This Before Buying It For Its Dividend
Oct 27Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?
Oct 01Sterling Tools Limited's (NSE:STERTOOLS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Sep 10Can You Imagine How Jubilant Sterling Tools' (NSE:STERTOOLS) Shareholders Feel About Its 191% Share Price Gain?
Aug 20Should You Take Comfort From Insider Transactions At Sterling Tools Limited (NSE:STERTOOLS)?
Jul 29Sterling Tools Limited's (NSE:STERTOOLS) Business Is Yet to Catch Up With Its Share Price
Jul 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: STERTOOLSDie kurzfristigen Aktiva des Unternehmens (₹4.0B) übersteigen seine kurzfristigen Passiva (₹2.0B).
Langfristige Verbindlichkeiten: STERTOOLSDie kurzfristigen Vermögenswerte des Unternehmens (₹4.0B) übersteigen seine langfristigen Verbindlichkeiten (₹679.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: STERTOOLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: STERTOOLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 36.1% auf 26.3% zurückgegangen.
Schuldendeckung: STERTOOLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (87.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von STERTOOLS sind durch das EBIT gut gedeckt (7.9x coverage).