Star Cement Balance Sheet Health
Financial Health criteria checks 4/6
Star Cement has a total shareholder equity of ₹27.5B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₹38.2B and ₹10.7B respectively. Star Cement's EBIT is ₹2.1B making its interest coverage ratio 39.7. It has cash and short-term investments of ₹232.3M.
Key information
13.8%
Debt to equity ratio
₹3.79b
Debt
| Interest coverage ratio | 39.7x |
| Cash | ₹232.30m |
| Equity | ₹27.46b |
| Total liabilities | ₹10.70b |
| Total assets | ₹38.16b |
Recent financial health updates
These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Extensively
Dec 17
Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Recent updates
A Look At The Intrinsic Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 27These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Extensively
Dec 17The Price Is Right For Star Cement Limited (NSE:STARCEMENT)
Dec 04We Like Star Cement's (NSE:STARCEMENT) Returns And Here's How They're Trending
Oct 23Is Star Cement (NSE:STARCEMENT) Using Too Much Debt?
Sep 12Is There An Opportunity With Star Cement Limited's (NSE:STARCEMENT) 45% Undervaluation?
Aug 08Here's Why We Think Star Cement (NSE:STARCEMENT) Might Deserve Your Attention Today
Jun 26Concerns Surrounding Star Cement's (NSE:STARCEMENT) Performance
May 30Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16Is Now The Time To Put Star Cement (NSE:STARCEMENT) On Your Watchlist?
Mar 14There Are Reasons To Feel Uneasy About Star Cement's (NSE:STARCEMENT) Returns On Capital
Nov 09Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Oct 24These 4 Measures Indicate That Star Cement (NSE:STARCEMENT) Is Using Debt Safely
Sep 27Star Cement (NSE:STARCEMENT) Might Be Having Difficulty Using Its Capital Effectively
Aug 05We Think Shareholders May Consider Being More Generous With Star Cement Limited's (NSE:STARCEMENT) CEO Compensation Package
Sep 23Star Cement's (NSE:STARCEMENT) Soft Earnings Are Actually Better Than They Appear
Jun 16Returns On Capital At Star Cement (NSE:STARCEMENT) Have Hit The Brakes
Jun 02Is Star Cement Limited's (NSE:STARCEMENT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 16Financial Position Analysis
Short Term Liabilities: STARCEMENT's short term assets (₹8.0B) do not cover its short term liabilities (₹8.4B).
Long Term Liabilities: STARCEMENT's short term assets (₹8.0B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: STARCEMENT's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: STARCEMENT's debt to equity ratio has increased from 1.2% to 13.8% over the past 5 years.
Debt Coverage: STARCEMENT's debt is well covered by operating cash flow (105.1%).
Interest Coverage: STARCEMENT's interest payments on its debt are well covered by EBIT (39.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 04:33 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Star Cement Limited is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manish Valecha | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |
| Milind Raginwar | BOB Capital Markets Ltd. |