Sterling Powergensys Balance Sheet Health
Financial Health criteria checks 0/6
Sterling Powergensys has a total shareholder equity of ₹-11.2M and total debt of ₹25.5M, which brings its debt-to-equity ratio to -228.3%. Its total assets and total liabilities are ₹174.3M and ₹185.4M respectively.
Key information
-228.3%
Debt to equity ratio
₹25.47m
Debt
Interest coverage ratio | n/a |
Cash | ₹165.00k |
Equity | -₹11.15m |
Total liabilities | ₹185.44m |
Total assets | ₹174.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513575 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 513575 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513575 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 513575's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 513575's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: Insufficient data to determine if 513575's interest payments on its debt are well covered by EBIT.