Starteck Finance Balance Sheet Health
Financial Health criteria checks 1/6
Starteck Finance has a total shareholder equity of ₹2.2B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 104.5%. Its total assets and total liabilities are ₹4.9B and ₹2.6B respectively.
Key information
104.5%
Debt to equity ratio
₹2.35b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹65.43m |
| Equity | ₹2.25b |
| Total liabilities | ₹2.61b |
| Total assets | ₹4.86b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STARTECK's short term assets (₹2.1B) exceed its short term liabilities (₹131.0M).
Long Term Liabilities: STARTECK's short term assets (₹2.1B) do not cover its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: STARTECK's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: STARTECK's debt to equity ratio has increased from 94.7% to 104.5% over the past 5 years.
Debt Coverage: STARTECK's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if STARTECK's interest payments on its debt are well covered by EBIT.