Stellar Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
Stellar Capital Services has a total shareholder equity of ₹480.2M and total debt of ₹898.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹510.5M and ₹45.2M respectively.
Key information
0.2%
Debt to equity ratio
₹898.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.85m |
| Equity | ₹480.17m |
| Total liabilities | ₹45.16m |
| Total assets | ₹510.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536738's short term assets (₹509.1M) exceed its short term liabilities (₹14.9M).
Long Term Liabilities: 536738's short term assets (₹509.1M) exceed its long term liabilities (₹30.3M).
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 increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 536738's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 536738's interest payments on its debt are well covered by EBIT.