Five-Star Business Finance Balance Sheet Health
Financial Health criteria checks 2/6
Five-Star Business Finance has a total shareholder equity of ₹52.0B and total debt of ₹63.2B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are ₹116.9B and ₹64.9B respectively.
Key information
121.6%
Debt to equity ratio
₹63.16b
Debt
Interest coverage ratio | n/a |
Cash | ₹16.76b |
Equity | ₹51.96b |
Total liabilities | ₹64.93b |
Total assets | ₹116.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543663's short term assets (₹114.2B) exceed its short term liabilities (₹561.5M).
Long Term Liabilities: 543663's short term assets (₹114.2B) exceed its long term liabilities (₹64.4B).
Debt to Equity History and Analysis
Debt Level: 543663's net debt to equity ratio (89.3%) is considered high.
Reducing Debt: 543663's debt to equity ratio has increased from 70.3% to 121.6% over the past 5 years.
Debt Coverage: 543663's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543663's interest payments on its debt are well covered by EBIT.