STL Global Balance Sheet Health
Financial Health criteria checks 3/6
STL Global has a total shareholder equity of ₹268.9M and total debt of ₹193.2M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are ₹689.0M and ₹420.1M respectively.
Key information
71.9%
Debt to equity ratio
₹193.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.45m |
| Equity | ₹268.91m |
| Total liabilities | ₹420.05m |
| Total assets | ₹688.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532730's short term assets (₹448.3M) exceed its short term liabilities (₹215.9M).
Long Term Liabilities: 532730's short term assets (₹448.3M) exceed its long term liabilities (₹204.1M).
Debt to Equity History and Analysis
Debt Level: 532730's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: 532730 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532730's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532730's interest payments on its debt are well covered by EBIT.