Step Two Balance Sheet Health
Financial Health criteria checks 6/6
Step Two has a total shareholder equity of ₹49.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹49.9M and ₹91.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.72m |
| Equity | ₹49.84m |
| Total liabilities | ₹91.00k |
| Total assets | ₹49.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531509's short term assets (₹4.7M) exceed its short term liabilities (₹90.0K).
Long Term Liabilities: 531509's short term assets (₹4.7M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 531509 is debt free.
Reducing Debt: 531509 had no debt 5 years ago.
Debt Coverage: 531509 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531509 has no debt, therefore coverage of interest payments is not a concern.