Star Cement Balance Sheet Health

Financial Health criteria checks 4/6

Star Cement has a total shareholder equity of ₹27.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹36.0B and ₹8.9B respectively. Star Cement's EBIT is ₹5.9B making its interest coverage ratio 36.5. It has cash and short-term investments of ₹973.4M.

Key information

5.4%

Debt to equity ratio

₹1.47b

Debt

Interest coverage ratio36.5x
Cash₹973.42m
Equity₹27.10b
Total liabilities₹8.92b
Total assets₹36.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540575's short term assets (₹7.7B) do not cover its short term liabilities (₹7.8B).

Long Term Liabilities: 540575's short term assets (₹7.7B) exceed its long term liabilities (₹1.1B).


Debt to Equity History and Analysis

Debt Level: 540575's net debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: 540575's debt to equity ratio has increased from 2.9% to 5.4% over the past 5 years.

Debt Coverage: 540575's debt is well covered by operating cash flow (333.3%).

Interest Coverage: 540575's interest payments on its debt are well covered by EBIT (36.5x coverage).


Balance Sheet


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