S and T Balance Sheet Health
Financial Health criteria checks 3/6
S and T has a total shareholder equity of ₹130.1M and total debt of ₹22.5M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ₹153.5M and ₹23.4M respectively.
Key information
17.3%
Debt to equity ratio
₹22.52m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.45m |
Equity | ₹130.14m |
Total liabilities | ₹23.37m |
Total assets | ₹153.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514197's short term assets (₹24.1M) exceed its short term liabilities (₹23.0M).
Long Term Liabilities: 514197's short term assets (₹24.1M) exceed its long term liabilities (₹384.0K).
Debt to Equity History and Analysis
Debt Level: 514197's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 514197's debt to equity ratio has increased from 2.8% to 17.3% over the past 5 years.
Debt Coverage: 514197's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 514197's interest payments on its debt are well covered by EBIT.