Starlineps Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Starlineps Enterprises has a total shareholder equity of ₹260.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹267.5M and ₹7.3M respectively. Starlineps Enterprises's EBIT is ₹23.6M making its interest coverage ratio -5.1. It has cash and short-term investments of ₹61.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -5.1x |
Cash | ₹61.14m |
Equity | ₹260.21m |
Total liabilities | ₹7.33m |
Total assets | ₹267.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540492's short term assets (₹214.4M) exceed its short term liabilities (₹7.3M).
Long Term Liabilities: 540492 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540492 is debt free.
Reducing Debt: 540492 had no debt 5 years ago.
Debt Coverage: 540492 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540492 has no debt, therefore coverage of interest payments is not a concern.