Stephanotis Finance Balance Sheet Health
Financial Health criteria checks 3/6
Stephanotis Finance has a total shareholder equity of ₹256.2M and total debt of ₹13.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are ₹291.4M and ₹35.2M respectively.
Key information
5.1%
Debt to equity ratio
₹12.95m
Debt
Interest coverage ratio | n/a |
Cash | ₹264.00k |
Equity | ₹256.20m |
Total liabilities | ₹35.22m |
Total assets | ₹291.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512215's short term assets (₹123.5M) exceed its short term liabilities (₹34.1M).
Long Term Liabilities: 512215's short term assets (₹123.5M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: 512215's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 512215's debt to equity ratio has increased from 0% to 5.1% over the past 5 years.
Debt Coverage: 512215's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 512215's interest payments on its debt are well covered by EBIT.