S & T Balance Sheet Health
Financial Health criteria checks 3/6
S & T has a total shareholder equity of ₹129.6M and total debt of ₹32.5M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₹163.4M and ₹33.8M respectively.
Key information
25.1%
Debt to equity ratio
₹32.51m
Debt
Interest coverage ratio | n/a |
Cash | ₹692.00k |
Equity | ₹129.62m |
Total liabilities | ₹33.80m |
Total assets | ₹163.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514197's short term assets (₹33.5M) exceed its short term liabilities (₹33.4M).
Long Term Liabilities: 514197's short term assets (₹33.5M) exceed its long term liabilities (₹384.0K).
Debt to Equity History and Analysis
Debt Level: 514197's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 514197's debt to equity ratio has increased from 4.5% to 25.1% 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.