Starlog Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Starlog Enterprises has a total shareholder equity of ₹386.9M and total debt of ₹188.4M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₹1.4B and ₹1.1B respectively.
Key information
48.7%
Debt to equity ratio
₹188.45m
Debt
Interest coverage ratio | n/a |
Cash | ₹77.13m |
Equity | ₹386.88m |
Total liabilities | ₹1.06b |
Total assets | ₹1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520155's short term assets (₹701.2M) do not cover its short term liabilities (₹765.1M).
Long Term Liabilities: 520155's short term assets (₹701.2M) exceed its long term liabilities (₹297.8M).
Debt to Equity History and Analysis
Debt Level: 520155's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: 520155's debt to equity ratio has reduced from 834.6% to 48.7% over the past 5 years.
Debt Coverage: 520155's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 520155's interest payments on its debt are well covered by EBIT.