Star Cement Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Star Cement has a total shareholder equity of ₹27.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹36.0B and ₹8.9B respectively. Star Cement's EBIT is ₹5.9B making its interest coverage ratio 36.5. It has cash and short-term investments of ₹973.4M.

Wichtige Informationen

5.4%

Verhältnis von Schulden zu Eigenkapital

₹1.47b

Verschuldung

Zinsdeckungsgrad36.5x
Bargeld₹973.42m
Eigenkapital₹27.10b
Gesamtverbindlichkeiten₹8.92b
Gesamtvermögen₹36.02b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 540575's short term assets (₹7.7B) do not cover its short term liabilities (₹7.8B).

Langfristige Verbindlichkeiten: 540575's short term assets (₹7.7B) exceed its long term liabilities (₹1.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 540575's net debt to equity ratio (1.8%) is considered satisfactory.

Schulden abbauen: 540575's debt to equity ratio has increased from 2.9% to 5.4% over the past 5 years.

Schuldendeckung: 540575's debt is well covered by operating cash flow (333.3%).

Zinsdeckung: 540575's interest payments on its debt are well covered by EBIT (36.5x coverage).


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