STL Global Balance Sheet Health
Financial Health criteria checks 3/6
STL Global has a total shareholder equity of ₹265.5M and total debt of ₹163.0M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₹654.9M and ₹389.4M respectively.
Key information
61.4%
Debt to equity ratio
₹163.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.49m |
| Equity | ₹265.48m |
| Total liabilities | ₹389.39m |
| Total assets | ₹654.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532730's short term assets (₹418.5M) exceed its short term liabilities (₹215.4M).
Long Term Liabilities: 532730's short term assets (₹418.5M) exceed its long term liabilities (₹173.9M).
Debt to Equity History and Analysis
Debt Level: 532730's net debt to equity ratio (59.3%) 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 debt is not well covered by operating cash flow (14.3%).
Interest Coverage: Insufficient data to determine if 532730's interest payments on its debt are well covered by EBIT.