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
Unpleasant Surprises Could Be In Store For STEL Holdings Limited's (NSE:STEL) Shares
Dec 21
Pinning Down STEL Holdings Limited's (NSE:STEL) P/E Is Difficult Right Now
Apr 09Investor Optimism Abounds STEL Holdings Limited (NSE:STEL) But Growth Is Lacking
Dec 27Here's Why We Think STEL Holdings (NSE:STEL) Might Deserve Your Attention Today
Nov 10Do STEL Holdings' (NSE:STEL) Earnings Warrant Your Attention?
Oct 07Here's Why STEL Holdings (NSE:STEL) Has Caught The Eye Of Investors
Jun 17Here's Why I Think STEL Holdings (NSE:STEL) Is An Interesting Stock
May 13Need To Know: STEL Holdings Limited (NSE:STEL) Insiders Have Been Buying Shares
Mar 18I Built A List Of Growing Companies And STEL Holdings (NSE:STEL) Made The Cut
Feb 10Have Insiders Been Buying STEL Holdings Limited (NSE:STEL) Shares?
Dec 16Should You Take Comfort From Insider Transactions At STEL Holdings Limited (NSE:STEL)?
Sep 02Financial Position Analysis
Short Term Liabilities: STEL's short term assets (₹234.8M) do not cover its short term liabilities (₹252.5M).
Long Term Liabilities: STEL's short term assets (₹234.8M) do not cover its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: STEL is debt free.
Reducing Debt: STEL has not had any debt for past 5 years.
Debt Coverage: STEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
STEL Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|