Steelman Telecom Balance Sheet Health
Financial Health criteria checks 2/6
Steelman Telecom has a total shareholder equity of ₹336.3M and total debt of ₹542.8M, which brings its debt-to-equity ratio to 161.4%. Its total assets and total liabilities are ₹1.1B and ₹763.2M respectively.
Key information
161.4%
Debt to equity ratio
₹542.83m
Debt
Interest coverage ratio | n/a |
Cash | ₹142.92m |
Equity | ₹336.31m |
Total liabilities | ₹763.17m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543622's short term assets (₹645.9M) exceed its short term liabilities (₹449.4M).
Long Term Liabilities: 543622's short term assets (₹645.9M) exceed its long term liabilities (₹313.8M).
Debt to Equity History and Analysis
Debt Level: 543622's net debt to equity ratio (118.9%) is considered high.
Reducing Debt: 543622's debt to equity ratio has increased from 106.3% to 161.4% over the past 5 years.
Debt Coverage: 543622's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543622's interest payments on its debt are well covered by EBIT.