Star Delta Transformers Balance Sheet Health
Financial Health criteria checks 5/6
Star Delta Transformers has a total shareholder equity of ₹791.3M and total debt of ₹51.7M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are ₹973.5M and ₹182.1M respectively. Star Delta Transformers's EBIT is ₹145.0M making its interest coverage ratio -7.9. It has cash and short-term investments of ₹60.9M.
Key information
6.5%
Debt to equity ratio
₹51.72m
Debt
| Interest coverage ratio | -7.9x |
| Cash | ₹60.90m |
| Equity | ₹791.35m |
| Total liabilities | ₹182.12m |
| Total assets | ₹973.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539255's short term assets (₹914.5M) exceed its short term liabilities (₹176.6M).
Long Term Liabilities: 539255's short term assets (₹914.5M) exceed its long term liabilities (₹5.5M).
Debt to Equity History and Analysis
Debt Level: 539255 has more cash than its total debt.
Reducing Debt: 539255's debt to equity ratio has reduced from 11.3% to 6.5% over the past 5 years.
Debt Coverage: 539255's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539255 earns more interest than it pays, so coverage of interest payments is not a concern.