Stanley Lifestyles Balance Sheet Health
Financial Health criteria checks 5/6
Stanley Lifestyles has a total shareholder equity of ₹2.2B and total debt of ₹93.7M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹4.6B and ₹2.3B respectively. Stanley Lifestyles's EBIT is ₹544.7M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹567.8M.
Key information
4.2%
Debt to equity ratio
₹93.70m
Debt
Interest coverage ratio | 5.1x |
Cash | ₹567.80m |
Equity | ₹2.24b |
Total liabilities | ₹2.34b |
Total assets | ₹4.58b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: STANLEY's short term assets (₹2.3B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: STANLEY's short term assets (₹2.3B) exceed its long term liabilities (₹1.3B).
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 (725.4%).
Interest Coverage: STANLEY's interest payments on its debt are well covered by EBIT (5.1x coverage).