Sterling Powergensys Balance Sheet Health
Financial Health criteria checks 3/6
Sterling Powergensys has a total shareholder equity of ₹8.6M and total debt of ₹21.3M, which brings its debt-to-equity ratio to 248.7%. Its total assets and total liabilities are ₹206.5M and ₹197.9M respectively.
Key information
248.7%
Debt to equity ratio
₹21.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹127.00k |
| Equity | ₹8.58m |
| Total liabilities | ₹197.88m |
| Total assets | ₹206.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513575's short term assets (₹195.8M) exceed its short term liabilities (₹173.8M).
Long Term Liabilities: 513575's short term assets (₹195.8M) exceed its long term liabilities (₹24.1M).
Debt to Equity History and Analysis
Debt Level: 513575's net debt to equity ratio (247.2%) is considered high.
Reducing Debt: 513575's debt to equity ratio has reduced from 542.1% to 248.7% over the past 5 years.
Debt Coverage: 513575's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513575's interest payments on its debt are well covered by EBIT.