State Trading Corporation of India Balance Sheet Health
Financial Health criteria checks 1/6
State Trading of India has a total shareholder equity of ₹-46.7B and total debt of ₹19.8B, which brings its debt-to-equity ratio to -42.5%. Its total assets and total liabilities are ₹24.0B and ₹70.7B respectively. State Trading of India's EBIT is ₹371.1M making its interest coverage ratio -3.9. It has cash and short-term investments of ₹30.3M.
Key information
-42.5%
Debt to equity ratio
₹19.81b
Debt
Interest coverage ratio | -3.9x |
Cash | ₹30.34m |
Equity | -₹46.65b |
Total liabilities | ₹70.68b |
Total assets | ₹24.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STCINDIA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: STCINDIA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: STCINDIA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: STCINDIA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: STCINDIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STCINDIA earns more interest than it pays, so coverage of interest payments is not a concern.