Steelcast Balance Sheet Health
Financial Health criteria checks 6/6
Steelcast has a total shareholder equity of ₹2.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.3B and ₹472.2M respectively. Steelcast's EBIT is ₹805.9M making its interest coverage ratio -78.9. It has cash and short-term investments of ₹569.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -78.9x |
| Cash | ₹569.27m |
| Equity | ₹2.87b |
| Total liabilities | ₹472.18m |
| Total assets | ₹3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513517's short term assets (₹1.6B) exceed its short term liabilities (₹366.5M).
Long Term Liabilities: 513517's short term assets (₹1.6B) exceed its long term liabilities (₹105.7M).
Debt to Equity History and Analysis
Debt Level: 513517 is debt free.
Reducing Debt: 513517 has no debt compared to 5 years ago when its debt to equity ratio was 34.3%.
Debt Coverage: 513517 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513517 has no debt, therefore coverage of interest payments is not a concern.