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 ratio | 2.5x |
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).