Sterlite Technologies Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
90.2%
Rapporto debito/patrimonio netto
₹26.50b
Debito
| Indice di copertura degli interessi | 0.2x |
| Contanti | ₹4.81b |
| Patrimonio netto | ₹29.38b |
| Totale passività | ₹59.00b |
| Totale attività | ₹88.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 532374's short term assets (₹52.2B) exceed its short term liabilities (₹49.1B).
Passività a lungo termine: 532374's short term assets (₹52.2B) exceed its long term liabilities (₹9.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 532374's net debt to equity ratio (73.8%) is considered high.
Riduzione del debito: 532374's debt to equity ratio has increased from 84.3% to 90.2% over the past 5 years.
Copertura del debito: 532374's debt is not well covered by operating cash flow (10.2%).
Copertura degli interessi: 532374's interest payments on its debt are not well covered by EBIT (0.2x coverage).