Salud financiera de hoja de balance de Sterling Tools
Salud financiera controles de criterios 6/6
Sterling Tools tiene un patrimonio de accionistas total de ₹4.5B y una deuda total de ₹1.2B, lo que sitúa su ratio deuda-patrimonio en 26.3%. Sus activos y pasivos totales son ₹7.1B y ₹2.7B respectivamente. El BAIT de Sterling Tools es de ₹817.7M, por lo que su ratio de cobertura de intereses es de 8.6. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.0B.
Información clave
26.3%
Ratio deuda-patrimonio
₹1.18b
Deuda
| Ratio de cobertura de intereses | 8.6x |
| Efectivo | ₹1.05b |
| Patrimonio | ₹4.47b |
| Total pasivo | ₹2.66b |
| Activos totales | ₹7.13b |
Actualizaciones recientes sobre salud financiera
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 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹4.0B) de STERTOOLS superan a sus pasivos a corto plazo (₹2.0B).
Pasivo a largo plazo: Los activos a corto plazo de STERTOOLS (₹4.0B) superan a sus pasivos a largo plazo (₹679.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.5%) de STERTOOLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de STERTOOLS ha pasado de 36.1% a 26.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de STERTOOLS está bien cubierta por el flujo de caja operativo (62.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de STERTOOLS están bien cubiertos por el BAIT (8.9x cobertura).