Star Delta Transformers Balance Sheet Health
Financial Health criteria checks 5/6
Star Delta Transformers has a total shareholder equity of ₹691.4M and total debt of ₹4.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹832.1M and ₹140.6M respectively. Star Delta Transformers's EBIT is ₹138.6M making its interest coverage ratio -6.1. It has cash and short-term investments of ₹47.4M.
Key information
0.7%
Debt to equity ratio
₹4.87m
Debt
Interest coverage ratio | -6.1x |
Cash | ₹47.44m |
Equity | ₹691.43m |
Total liabilities | ₹140.63m |
Total assets | ₹832.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539255's short term assets (₹779.1M) exceed its short term liabilities (₹134.6M).
Long Term Liabilities: 539255's short term assets (₹779.1M) exceed its long term liabilities (₹6.1M).
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 8.3% to 0.7% 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.