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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 14:06 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Steelcast Limited is covered by 1 analysts. 0 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 |
|---|---|
| Harini V. | FirstCall Research |