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Sterling Tools Bilan de santé
Santé financière contrôle des critères 6/6
Sterling Tools possède un total de capitaux propres de ₹4.5B et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 26.3%. Son actif total et son passif total sont ₹7.1B et de ₹2.7B. L'EBIT de Sterling Tools est ₹817.7M ce qui fait que son ratio de couverture des intérêts 8.6. Elle dispose de liquidités et de placements à court terme de ₹1.0B.
Informations clés
26.3%
Ratio d'endettement
₹1.18b
Dette
| Ratio de couverture des intérêts | 8.6x |
| Argent liquide | ₹1.05b |
| Fonds propres | ₹4.47b |
| Total du passif | ₹2.66b |
| Total des actifs | ₹7.13b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de STERTOOLS ( ₹4.0B ) dépassent ses passifs à court terme ( ₹2.0B ).
Passif à long terme: Les actifs à court terme de STERTOOLS ( ₹4.0B ) dépassent ses passifs à long terme ( ₹679.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de STERTOOLS ( 2.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de STERTOOLS a été réduit de 36.1% à 26.3% au cours des 5 dernières années.
Couverture de la dette: La dette de STERTOOLS est bien couverte par le flux de trésorerie opérationnel ( 86.5% ).
Couverture des intérêts: Les paiements d'intérêts de STERTOOLS sur sa dette sont bien couverts par l'EBIT ( 8.6 x couverture).