Stanley Lifestyles Limited

BSE:544202 Stock Report

Market Cap: ₹27.4b

Stanley Lifestyles Balance Sheet Health

Financial Health criteria checks 2/6

Stanley Lifestyles has a total shareholder equity of ₹2.6B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are ₹5.6B and ₹3.1B respectively. Stanley Lifestyles's EBIT is ₹491.0M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹526.0M.

Key information

79.2%

Debt to equity ratio

₹2.04b

Debt

Interest coverage ratio2.5x
Cash₹526.00m
Equity₹2.58b
Total liabilities₹3.06b
Total assets₹5.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544202's short term assets (₹2.5B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 544202's short term assets (₹2.5B) exceed its long term liabilities (₹1.6B).


Debt to Equity History and Analysis

Debt Level: 544202's net debt to equity ratio (58.8%) is considered high.

Reducing Debt: Insufficient data to determine if 544202's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 544202's debt is not well covered by operating cash flow (17.7%).

Interest Coverage: 544202's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet


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