Star Cement Balance Sheet Health
Financial Health criteria checks 6/6
Star Cement has a total shareholder equity of ₹25.5B and total debt of ₹319.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹32.4B and ₹6.9B respectively. Star Cement's EBIT is ₹4.0B making its interest coverage ratio -11.4. It has cash and short-term investments of ₹1.3B.
Key information
1.3%
Debt to equity ratio
₹319.48m
Debt
| Interest coverage ratio | -11.4x |
| Cash | ₹1.31b |
| Equity | ₹25.49b |
| Total liabilities | ₹6.86b |
| Total assets | ₹32.35b |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Star Cement's (NSE:STARCEMENT) Returns On Capital
Apr 16
Is 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 16Is Star Cement (NSE:STARCEMENT) Likely To Turn Things Around?
Feb 08Estimating The Fair Value Of Star Cement Limited (NSE:STARCEMENT)
Jan 25What Percentage Of Star Cement Limited (NSE:STARCEMENT) Shares Do Insiders Own?
Jan 11Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Dec 28
How Much Is Star Cement Limited (NSE:STARCEMENT) CEO Getting Paid?
Dec 15Star Cement Limited's (NSE:STARCEMENT) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Nov 23The Case For Star Cement Limited (NSE:STARCEMENT): Could It Be A Nice Addition To Your Dividend Portfolio?
Nov 10Has Star Cement (NSE:STARCEMENT) Got What It Takes To Become A Multi-Bagger?
Oct 27Are Investors Undervaluing Star Cement Limited (NSE:STARCEMENT) By 32%?
Oct 14Reflecting on Star Cement's (NSE:STARCEMENT) Share Price Returns Over The Last Three Years
Oct 01Sajjan Bhajanka Is The Chairman & MD of Star Cement Limited (NSE:STARCEMENT) And Just Spent ₹2.7m On Shares
Sep 16How Much Does Star Cement's (NSE:STARCEMENT) CEO Make?
Sep 16Insider Buying: Shraddha Agarwal Just Spent ₹507k On Star Cement Limited (NSE:STARCEMENT) Shares
Aug 30Need To Know: Star Cement Limited (NSE:STARCEMENT) Insiders Have Been Buying Shares
Aug 10Financial Position Analysis
Short Term Liabilities: STARCEMENT's short term assets (₹8.0B) exceed its short term liabilities (₹6.6B).
Long Term Liabilities: STARCEMENT's short term assets (₹8.0B) exceed its long term liabilities (₹291.5M).
Debt to Equity History and Analysis
Debt Level: STARCEMENT has more cash than its total debt.
Reducing Debt: STARCEMENT's debt to equity ratio has reduced from 5.4% to 1.3% over the past 5 years.
Debt Coverage: STARCEMENT's debt is well covered by operating cash flow (1273.2%).
Interest Coverage: STARCEMENT earns more interest than it pays, so coverage of interest payments is not a concern.