Sterlite Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Sterlite Technologies has a total shareholder equity of ₹29.4B and total debt of ₹26.5B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are ₹88.4B and ₹59.0B respectively. Sterlite Technologies's EBIT is ₹550.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹4.8B.
Wichtige Informationen
90.2%
Verhältnis von Schulden zu Eigenkapital
₹26.50b
Verschuldung
| Zinsdeckungsgrad | 0.2x |
| Bargeld | ₹4.81b |
| Eigenkapital | ₹29.38b |
| Gesamtverbindlichkeiten | ₹59.00b |
| Gesamtvermögen | ₹88.38b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 532374's short term assets (₹52.2B) exceed its short term liabilities (₹49.1B).
Langfristige Verbindlichkeiten: 532374's short term assets (₹52.2B) exceed its long term liabilities (₹9.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 532374's net debt to equity ratio (73.8%) is considered high.
Schulden abbauen: 532374's debt to equity ratio has increased from 84.3% to 90.2% over the past 5 years.
Schuldendeckung: 532374's debt is not well covered by operating cash flow (10.2%).
Zinsdeckung: 532374's interest payments on its debt are not well covered by EBIT (0.2x coverage).