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 03These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well
Jun 06Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet
Mar 02Recent updates
Does Sterling Tools (NSE:STERTOOLS) Deserve A Spot On Your Watchlist?
Sep 23Here's Why Shareholders Will Not Be Complaining About Sterling Tools Limited's (NSE:STERTOOLS) CEO Pay Packet
Sep 07Sterling Tools' (NSE:STERTOOLS) Dividend Will Be ₹2.00
Aug 25Sterling Tools Limited's (NSE:STERTOOLS) Shares Leap 39% Yet They're Still Not Telling The Full Story
Aug 20Investors Met With Slowing Returns on Capital At Sterling Tools (NSE:STERTOOLS)
Aug 14Is Sterling Tools (NSE:STERTOOLS) Using Too Much Debt?
Jan 05The Compensation For Sterling Tools Limited's (NSE:STERTOOLS) CEO Looks Deserved And Here's Why
Sep 12Sterling Tools (NSE:STERTOOLS) Has Announced That It Will Be Increasing Its Dividend To ₹2.00
Aug 31Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal
Apr 12Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?
Mar 10We Think Sterling Tools (NSE:STERTOOLS) Can Stay On Top Of Its Debt
Feb 03Investors Could Be Concerned With Sterling Tools' (NSE:STERTOOLS) Returns On Capital
Jan 10Should You Be Adding Sterling Tools (NSE:STERTOOLS) To Your Watchlist Today?
Nov 30We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Sterling Tools Limited's (NSE:STERTOOLS) CEO For Now
Sep 16Sterling Tools (NSE:STERTOOLS) Is Paying Out A Dividend Of ₹1.00
Sep 03These 4 Measures Indicate That Sterling Tools (NSE:STERTOOLS) Is Using Debt Reasonably Well
Jun 06Sterling Tools (NSE:STERTOOLS) Will Want To Turn Around Its Return Trends
May 16Capital Allocation Trends At Sterling Tools (NSE:STERTOOLS) Aren't Ideal
Feb 15Sterling Tools (NSE:STERTOOLS) Might Be Having Difficulty Using Its Capital Effectively
Oct 07Some Investors May Be Worried About Sterling Tools' (NSE:STERTOOLS) Returns On Capital
May 31Did Sterling Tools Limited (NSE:STERTOOLS) Insiders Buy Up More Shares?
Mar 16Sterling Tools (NSE:STERTOOLS) Has A Somewhat Strained Balance Sheet
Mar 02Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?
Feb 15What 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 28Onjali Wadhwa of Sterling Tools Limited (NSE:STERTOOLS) Just Spent ₹199k On Shares
Dec 10If You Had Bought Sterling Tools (NSE:STERTOOLS) Stock Five Years Ago, You Could Pocket A 112% Gain Today
Dec 07Should You Use Sterling Tools's (NSE:STERTOOLS) Statutory Earnings To Analyse It?
Nov 16Sterling Tools Limited (NSE:STERTOOLS) Investors Should Think About This Before Buying It For Its Dividend
Oct 27Should We Be Excited About The Trends Of Returns At Sterling Tools (NSE:STERTOOLS)?
Oct 01Sterling Tools Limited's (NSE:STERTOOLS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Sep 10Can You Imagine How Jubilant Sterling Tools' (NSE:STERTOOLS) Shareholders Feel About Its 191% Share Price Gain?
Aug 20Should You Take Comfort From Insider Transactions At Sterling Tools Limited (NSE:STERTOOLS)?
Jul 29Sterling Tools Limited's (NSE:STERTOOLS) Business Is Yet to Catch Up With Its Share Price
Jul 09Finansal 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.