STEL Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

STEL Holdings hat ein Gesamteigenkapital von ₹21.0B und eine Gesamtverschuldung von ₹0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹23.2B bzw. ₹2.2B.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

₹0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹232.97m
Eigenkapital	₹21.03b
Gesamtverbindlichkeiten	₹2.20b
Gesamtvermögen	₹23.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 533316Die kurzfristigen Aktiva des Unternehmens (₹234.8M) decken seine kurzfristigen Passiva (₹252.5M) nicht.

Langfristige Verbindlichkeiten: 533316Die kurzfristigen Vermögenswerte des Unternehmens (₹234.8M) decken seine langfristigen Verbindlichkeiten (₹1.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 533316 ist schuldenfrei.

Schulden abbauen: 533316 hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: 533316 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: 533316 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

STEL Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Market cap size

High number of new directors

STEL Holdings Limited to Report Q2, 2025 Results on Oct 25, 2024

STEL Holdings Limited to Report Q2, 2025 Results on Nov 14, 2024

STEL Holdings Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: EPS: ₹0.05 (vs ₹0.12 in 1Q 2024)

STEL Holdings Limited to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings released: EPS: ₹7.19 (vs ₹6.64 in FY 2023)

STEL Holdings Limited to Report Q4, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: ₹0.05 (vs ₹0.08 in 3Q 2023)

STEL Holdings Limited to Report Q3, 2024 Results on Jan 31, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹1.62 (vs ₹1.27 in 2Q 2023)

STEL Holdings Limited to Report Q2, 2024 Results on Oct 18, 2023

STEL Holdings Limited, Annual General Meeting, Sep 28, 2023

STEL Holdings Limited Announces Changes in Directorate

STEL Holdings Limited Announces Resignation of Suhana Murshed as Non-Executive Independent Women Director

First quarter 2024 earnings released: EPS: ₹0.12 (vs ₹0.05 in 1Q 2023)

STEL Holdings Limited Announces Appointment of Mr. Kaushik Roy as Chairperson of the Board from August 4, 2023

Investor sentiment improves as stock rises 41%

New minor risk - Share price stability

STEL Holdings Limited to Report Q1, 2024 Results on Aug 04, 2023

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: ₹6.64 (vs ₹7.92 in FY 2022)

Insider recently bought ₹1.9m worth of stock

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: ₹0.08 (vs ₹0.002 loss in 3Q 2022)

Investor sentiment deteriorated over the past week

Insider recently bought ₹2.3m worth of stock

Investor sentiment deteriorated over the past week

STEL Holdings Limited to Report Q4, 2023 Results on May 30, 2023

STEL Holdings Limited to Report Q4, 2023 Results on May 30, 2023

STEL Holdings Limited, Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.35 in 1Q 2022)

STEL Holdings Limited Announces Board Changes

Stel Holdings Limited Announces Resignation of Mr. Sunil Bhandari, Non- Executive Non Independent Director

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹7.92 (vs ₹4.69 in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Insider recently bought ₹1.8m worth of stock

Insider recently bought ₹3.7m worth of stock

Insider recently bought ₹11m worth of stock

Investor sentiment improved over the past week

Insider recently bought ₹7.0m worth of stock

Insider recently bought ₹5.5m worth of stock

Investor sentiment improved over the past week

Insider recently bought ₹11m worth of stock

First quarter 2022 earnings released: EPS ₹0.35 (vs ₹0.08 in 1Q 2021)

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹4.69 (vs ₹8.22 in FY 2020)

Additional Independent Director has left the company

Third quarter 2021 earnings released: ₹0.06 loss per share (vs ₹0.13 profit in 3Q 2020)

STEL Holdings Limited Announces Executives Changes

Investor sentiment improved over the past week

New 90-day high: ₹78.75

Investor sentiment improved over the past week

New 90-day high: ₹69.30

STEL Holdings Limited Announces Resignation of Anant Vardhan Goenka as Director

New 90-day high: ₹64.10

New 90-day low: ₹54.30

New 90-day low: ₹54.60

STEL Holdings Limited to Report Q3, 2021 Results on Feb 14, 2021

Insider recently bought ₹8.6m worth of stock

New 90-day high - ₹66.45

First quarter earnings released

STEL Holdings Limited to Report Q1, 2021 Results on Aug 13, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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