S & T Balance Sheet Health
Financial Health criteria checks 2/6
S & T has a total shareholder equity of ₹133.9M and total debt of ₹71.5M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₹206.2M and ₹72.3M respectively. S & T's EBIT is ₹3.7M making its interest coverage ratio -310.5. It has cash and short-term investments of ₹11.7M.
Key information
53.4%
Debt to equity ratio
₹71.47m
Debt
| Interest coverage ratio | -310.5x |
| Cash | ₹11.66m |
| Equity | ₹133.89m |
| Total liabilities | ₹72.30m |
| Total assets | ₹206.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514197's short term assets (₹58.8M) do not cover its short term liabilities (₹72.3M).
Long Term Liabilities: 514197 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 514197's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: 514197's debt to equity ratio has increased from 7.9% to 53.4% over the past 5 years.
Debt Coverage: 514197's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 514197 earns more interest than it pays, so coverage of interest payments is not a concern.