Starlineps Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Starlineps Enterprises has a total shareholder equity of ₹323.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹494.5M and ₹170.7M respectively. Starlineps Enterprises's EBIT is ₹82.3M making its interest coverage ratio -15.9. It has cash and short-term investments of ₹92.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -15.9x |
| Cash | ₹92.70m |
| Equity | ₹323.84m |
| Total liabilities | ₹170.70m |
| Total assets | ₹494.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540492's short term assets (₹427.5M) exceed its short term liabilities (₹170.7M).
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.