Sterling Powergensys Balance Sheet Health
Financial Health criteria checks 2/6
Sterling Powergensys has a total shareholder equity of ₹2.7M and total debt of ₹23.8M, which brings its debt-to-equity ratio to 874%. Its total assets and total liabilities are ₹303.8M and ₹301.1M respectively.
Key information
874.0%
Debt to equity ratio
₹23.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹867.00k |
| Equity | ₹2.73m |
| Total liabilities | ₹301.09m |
| Total assets | ₹303.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513575's short term assets (₹293.2M) exceed its short term liabilities (₹274.5M).
Long Term Liabilities: 513575's short term assets (₹293.2M) exceed its long term liabilities (₹26.6M).
Debt to Equity History and Analysis
Debt Level: 513575's net debt to equity ratio (842.2%) is considered high.
Reducing Debt: 513575's debt to equity ratio has increased from 130% to 874% 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.