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
Steelcast (NSE:STEELCAS) Has Affirmed Its Dividend Of ₹1.35
Nov 14
Even With A 26% Surge, Cautious Investors Are Not Rewarding Steelcast Limited's (NSE:STEELCAS) Performance Completely
Sep 15Steelcast (NSE:STEELCAS) Is Reinvesting To Multiply In Value
Sep 09Steelcast (NSE:STEELCAS) Will Pay A Dividend Of ₹1.35
Aug 11Steelcast (NSE:STEELCAS) Is Increasing Its Dividend To ₹3.15
Jul 18Steelcast's (NSE:STEELCAS) Dividend Will Be ₹1.35
Feb 03We Ran A Stock Scan For Earnings Growth And Steelcast (NSE:STEELCAS) Passed With Ease
Dec 26Steelcast (NSE:STEELCAS) Is Achieving High Returns On Its Capital
Dec 10Steelcast's (NSE:STEELCAS) Earnings Are Of Questionable Quality
May 26Pinning Down Steelcast Limited's (NSE:STEELCAS) P/E Is Difficult Right Now
Apr 01Financial Position Analysis
Short Term Liabilities: STEELCAS's short term assets (₹1.6B) exceed its short term liabilities (₹366.5M).
Long Term Liabilities: STEELCAS's short term assets (₹1.6B) exceed its long term liabilities (₹105.7M).
Debt to Equity History and Analysis
Debt Level: STEELCAS is debt free.
Reducing Debt: STEELCAS has no debt compared to 5 years ago when its debt to equity ratio was 34.3%.
Debt Coverage: STEELCAS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STEELCAS has no debt, therefore coverage of interest payments is not a concern.