STEL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
STEL Holdings has a total shareholder equity of ₹11.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.7B and ₹295.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹190.65m |
Equity | ₹11.38b |
Total liabilities | ₹295.74m |
Total assets | ₹11.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533316's short term assets (₹193.8M) exceed its short term liabilities (₹1.3M).
Long Term Liabilities: 533316's short term assets (₹193.8M) do not cover its long term liabilities (₹294.5M).
Debt to Equity History and Analysis
Debt Level: 533316 is debt free.
Reducing Debt: 533316 has not had any debt for past 5 years.
Debt Coverage: 533316 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533316 has no debt, therefore coverage of interest payments is not a concern.