Stanley Lifestyles Balance Sheet Health
Financial Health criteria checks 5/6
Stanley Lifestyles has a total shareholder equity of ₹4.5B and total debt of ₹11.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹7.4B and ₹2.9B respectively. Stanley Lifestyles's EBIT is ₹473.0M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹2.1B.
Key information
0.2%
Debt to equity ratio
₹11.00m
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹2.12b |
| Equity | ₹4.54b |
| Total liabilities | ₹2.86b |
| Total assets | ₹7.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STANLEY's short term assets (₹4.1B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: STANLEY's short term assets (₹4.1B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: STANLEY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if STANLEY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STANLEY's debt is well covered by operating cash flow (7636.4%).
Interest Coverage: STANLEY's interest payments on its debt are well covered by EBIT (3.5x coverage).