Stylam Industries Balance Sheet Health
Financial Health criteria checks 6/6
Stylam Industries has a total shareholder equity of ₹6.0B and total debt of ₹66.7M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹7.0B and ₹1.0B respectively. Stylam Industries's EBIT is ₹1.7B making its interest coverage ratio 657.3. It has cash and short-term investments of ₹740.3M.
Key information
1.1%
Debt to equity ratio
₹66.69m
Debt
| Interest coverage ratio | 657.3x |
| Cash | ₹740.25m |
| Equity | ₹5.99b |
| Total liabilities | ₹1.02b |
| Total assets | ₹7.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526951's short term assets (₹5.1B) exceed its short term liabilities (₹898.1M).
Long Term Liabilities: 526951's short term assets (₹5.1B) exceed its long term liabilities (₹121.4M).
Debt to Equity History and Analysis
Debt Level: 526951 has more cash than its total debt.
Reducing Debt: 526951's debt to equity ratio has reduced from 75.1% to 1.1% over the past 5 years.
Debt Coverage: 526951's debt is well covered by operating cash flow (1220.8%).
Interest Coverage: 526951's interest payments on its debt are well covered by EBIT (657.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stylam Industries Limited is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rishab Bothra | Anand Rathi Shares and Stock Brokers Limited |
| null null | East India Securities Ltd |
| Pranav Mehta | Equirus Securities Private Limited |