STEL Holdings Balance Sheet Health
Financial Health criteria checks 4/6
STEL Holdings has a total shareholder equity of ₹21.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹23.2B and ₹2.2B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹232.97m |
| Equity | ₹21.03b |
| Total liabilities | ₹2.20b |
| Total assets | ₹23.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533316's short term assets (₹234.8M) do not cover its short term liabilities (₹252.5M).
Long Term Liabilities: 533316's short term assets (₹234.8M) do not cover its long term liabilities (₹1.9B).
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.