Stylam Industries Limited

BSE:526951 Stock Report

Market Cap: ₹42.0b

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 ratio657.3x
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


Discover healthy companies