Stellar Capital Services Balance Sheet Health
Financial Health criteria checks 5/6
Stellar Capital Services has a total shareholder equity of ₹480.2M and total debt of ₹844.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹495.1M and ₹15.0M respectively.
Key information
0.2%
Debt to equity ratio
₹844.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹2.07m |
Equity | ₹480.18m |
Total liabilities | ₹14.96m |
Total assets | ₹495.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536738's short term assets (₹493.1M) exceed its short term liabilities (₹844.0K).
Long Term Liabilities: 536738's short term assets (₹493.1M) exceed its long term liabilities (₹14.1M).
Debt to Equity History and Analysis
Debt Level: 536738 has more cash than its total debt.
Reducing Debt: 536738's debt to equity ratio has reduced from 8.1% to 0.2% over the past 5 years.
Debt Coverage: 536738's debt is well covered by operating cash flow (143.6%).
Interest Coverage: Insufficient data to determine if 536738's interest payments on its debt are well covered by EBIT.