Sterling Tools Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sterling Tools şirketinin toplam hissedar öz sermayesi ₹4.8B ve toplam borcu ₹1.3B olup, bu da borç-öz sermaye oranını 27.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹7.6B ve ₹2.8B dir. Sterling Tools 'in FAVÖK'ü ₹884.6M faiz karşılama oranı 20.3 dur. Şirketin ₹1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.1%

Borç/özkaynak oranı

₹1.30b

Borç

Faiz karşılama oranı	20.3x
Nakit	₹1.07b
Eşitlik	₹4.80b
Toplam yükümlülükler	₹2.84b
Toplam varlıklar	₹7.64b

Son finansal sağlık güncellemeleri

Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?

Jan 05

We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt

Feb 03

These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well

Jun 06

Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet

Mar 02

Recent updates

Returns On Capital Are Showing Encouraging Signs At Sterling Tools (NSE:STERTOOLS)

Jan 02

Subdued Growth No Barrier To Sterling Tools Limited (NSE:STERTOOLS) With Shares Advancing 35%

Nov 27

Does Sterling Tools (NSE:STERTOOLS) Deserve A Spot On Your Watchlist?

Sep 23

Here's Why Shareholders Will Not Be Complaining About Sterling Tools Limited's (NSE:STERTOOLS) CEO Pay Packet

Sep 07

Sterling Tools' (NSE:STERTOOLS) Dividend Will Be ₹2.00

Aug 25

Sterling Tools Limited's (NSE:STERTOOLS) Shares Leap 39% Yet They're Still Not Telling The Full Story

Aug 20

Investors Met With Slowing Returns on Capital At Sterling Tools (NSE:STERTOOLS)

Aug 14

Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?

Jan 05

The Compensation For Sterling Tools Limited's (NSE:STERTOOLS) CEO Looks Deserved And Here's Why

Sep 12

Sterling Tools (NSE:STERTOOLS) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

Aug 31

Investors Could Be Concerned With Sterling Tools' (NSE:STERTOOLS) Returns On Capital

Jan 10

Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?

Nov 30

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Sterling Tools Limited's (NSE:STERTOOLS) CEO For Now

Sep 16

Sterling Tools (NSE:STERTOOLS) Is Paying Out A Dividend Of ₹1.00

Sep 03

These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well

Jun 06

Sterling Tools (NSE:STERTOOLS) Will Want To Turn Around Its Return Trends

May 16

Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal

Feb 15

Sterling Tools (NSE:STERTOOLS) Might Be Having Difficulty Using Its Capital Effectively

Oct 07

Some Investors May Be Worried About Sterling Tools' (NSE:STERTOOLS) Returns On Capital

May 31

Did Sterling Tools Limited (NSE:STERTOOLS) Insiders Buy Up More Shares?

Mar 16

Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet

Mar 02

Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?

Feb 15

What Percentage Of Sterling Tools Limited (NSE:STERTOOLS) Shares Do Insiders Own?

Jan 11

Sterling Tools Limited (NSE:STERTOOLS) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Dec 28

Onjali Wadhwa of Sterling Tools Limited (NSE:STERTOOLS) Just Spent ₹199k On Shares

Dec 10

If You Had Bought Sterling Tools (NSE:STERTOOLS) Stock Five Years Ago, You Could Pocket A 112% Gain Today

Dec 07

Should You Use Sterling Tools's (NSE:STERTOOLS) Statutory Earnings To Analyse It?

Nov 16

Sterling Tools Limited (NSE:STERTOOLS) Investors Should Think About This Before Buying It For Its Dividend

Oct 27

Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?

Oct 01

Sterling Tools Limited's (NSE:STERTOOLS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Sep 10

Can You Imagine How Jubilant Sterling Tools' (NSE:STERTOOLS) Shareholders Feel About Its 191% Share Price Gain?

Aug 20

Should You Take Comfort From Insider Transactions At Sterling Tools Limited (NSE:STERTOOLS)?

Jul 29

Sterling Tools Limited's (NSE:STERTOOLS) Business Is Yet to Catch Up With Its Share Price

Jul 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STERTOOLS 'nin kısa vadeli varlıkları ( ₹4.4B ) kısa vadeli yükümlülüklerini ( ₹2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: STERTOOLS şirketinin kısa vadeli varlıkları ( ₹4.4B ) uzun vadeli yükümlülüklerini ( ₹758.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STERTOOLS 'nin net borç/öz sermaye oranı ( 4.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: STERTOOLS 'nin borç/öz sermaye oranı son 5 yılda 29.8% seviyesinden 27.1% seviyesine düştü.

Borç Kapsamı: STERTOOLS 'nin borcu işletme nakit akışı ( 67.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: STERTOOLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/06 09:37
Gün Sonu Hisse Fiyatı	2025/01/06 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Sterling Tools Limited 3 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
null null	DBS Bank Ltd
Abhishek Jain	Dolat Capital Market Pvt. Ltd.
Vijay Madunala	FirstCall Research

Sterling Tools Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?

We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well

Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet

Recent updates

Returns On Capital Are Showing Encouraging Signs At Sterling Tools (NSE:STERTOOLS)

Managing Director recently sold ₹41m worth of stock

Subdued Growth No Barrier To Sterling Tools Limited (NSE:STERTOOLS) With Shares Advancing 35%

Investor sentiment improves as stock rises 20%

Second quarter 2025 earnings released: EPS: ₹4.85 (vs ₹3.46 in 2Q 2024)

New major risk - Share price stability

Does Sterling Tools (NSE:STERTOOLS) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Here's Why Shareholders Will Not Be Complaining About Sterling Tools Limited's (NSE:STERTOOLS) CEO Pay Packet

Sterling Tools' (NSE:STERTOOLS) Dividend Will Be ₹2.00

Dividend of ₹2.00 announced

Sterling Tools Limited's (NSE:STERTOOLS) Shares Leap 39% Yet They're Still Not Telling The Full Story

First quarter 2025 earnings released: EPS: ₹5.11 (vs ₹3.63 in 1Q 2024)

Investors Met With Slowing Returns on Capital At Sterling Tools (NSE:STERTOOLS)

Sterling Tools Limited, Annual General Meeting, Sep 13, 2024

Sterling Tools Limited Announces Executive Changes

Full year 2024 earnings released: EPS: ₹15.37 (vs ₹13.29 in FY 2023)

Sterling Tools Limited Recommends Final Dividend for the Financial Year 2023-24

Sterling Tools Limited to Report Q4, 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: ₹3.77 (vs ₹3.86 in 3Q 2023)

Sterling Tools Limited to Report Q3, 2024 Results on Feb 01, 2024

Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?

Second quarter 2024 earnings released: EPS: ₹3.46 (vs ₹4.61 in 2Q 2023)

Sterling Tools Limited Announces Appointment of Akhil Aggarwal as Member of Risk Management Committee

Sterling Tools Limited to Report Q2, 2024 Results on Oct 30, 2023

The Compensation For Sterling Tools Limited's (NSE:STERTOOLS) CEO Looks Deserved And Here's Why

Upcoming dividend of ₹2.00 per share at 0.5% yield

Sterling Tools (NSE:STERTOOLS) Has Announced That It Will Be Increasing Its Dividend To ₹2.00

First quarter 2024 earnings released: EPS: ₹3.63 (vs ₹2.66 in 1Q 2023)

Sterling Tools Limited, Annual General Meeting, Sep 18, 2023

Sterling Tools Limited to Report Q1, 2024 Results on Aug 02, 2023

Investor sentiment deteriorates as stock falls 18%

Sterling Tools Limited Recommends Final Dividend

Full year 2023 earnings released: EPS: ₹13.29 (vs ₹7.09 in FY 2022)

Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal

Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?

Third quarter 2023 earnings released: EPS: ₹3.86 (vs ₹1.52 in 3Q 2022)

We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt

Investors Could Be Concerned With Sterling Tools' (NSE:STERTOOLS) Returns On Capital

Insufficient new directors

Investor sentiment deteriorated over the past week

Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?

Price target increased to ₹309

Second quarter 2023 earnings released: EPS: ₹4.61 (vs ₹2.79 in 2Q 2022)

Investor sentiment improved over the past week

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Sterling Tools Limited's (NSE:STERTOOLS) CEO For Now

Upcoming dividend of ₹1.00 per share

Sterling Tools (NSE:STERTOOLS) Is Paying Out A Dividend Of ₹1.00

Sterling Tools Limited, Annual General Meeting, Sep 22, 2022

First quarter 2023 earnings released: EPS: ₹2.66 (vs ₹0.87 in 1Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹7.09 (vs ₹6.53 in FY 2021)

Sterling Tools Limited Recommends Dividend for Year 2021-2022

Sterling Tools Limited to Report Q4, 2022 Results on May 18, 2022

Sterling Tools (NSE:STERTOOLS) Will Want To Turn Around Its Return Trends

Investor sentiment deteriorated over the past week

Price target decreased to ₹224

Price target decreased to ₹224

Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS ₹2.79 (vs ₹2.97 in 2Q 2021)

Sterling Tools (NSE:STERTOOLS) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of ₹1.00 per share

First quarter 2022 earnings released: EPS ₹0.87 (vs ₹2.56 loss in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹6.53 (vs ₹8.47 in FY 2020)