STL Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

STL Global hat ein Gesamteigenkapital von ₹277.8M und eine Gesamtverschuldung von ₹173.2M, was einen Verschuldungsgrad von 62.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹649.1M bzw. ₹371.2M.

Wichtige Informationen

71.9%

Verhältnis von Schulden zu Eigenkapital

₹193.23m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹2.45m
Eigenkapital	₹268.91m
Gesamtverbindlichkeiten	₹420.05m
Gesamtvermögen	₹688.96m

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push STL Global Limited (NSE:SGL) Shares Up 29% But Growth Is Lacking

Aug 20

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

Jun 19

Investor Optimism Abounds STL Global Limited (NSE:SGL) But Growth Is Lacking

Jan 06

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

Sep 05

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Jul 14

A Look At The Intrinsic Value Of STL Global Limited (NSE:SGL)

Mar 14

Is STL Global (NSE:SGL) A Risky Investment?

Jan 16

Estimating The Fair Value Of STL Global Limited (NSE:SGL)

Nov 24

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Jul 03

Vinod Aggarwal of STL Global Limited (NSE:SGL) Just Spent ₹487k On Shares

Jan 06

We're Not So Sure You Should Rely on STL Global's (NSE:SGL) Statutory Earnings

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGLDie kurzfristigen Aktiva des Unternehmens (₹407.6M) übersteigen seine kurzfristigen Passiva (₹189.0M).

Langfristige Verbindlichkeiten: SGLDie kurzfristigen Vermögenswerte des Unternehmens (₹407.6M) übersteigen seine langfristigen Verbindlichkeiten (₹182.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGLDie Nettoverschuldung im Verhältnis zum Eigenkapital (60%) wird als hoch angesehen.

Schulden abbauen: SGL hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Schuldendeckung: SGLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SGL für seine Schulden durch das EBIT gut gedeckt sind.

STL Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Is STL Global (NSE:SGL) A Risky Investment?

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Recent updates

STL Global Limited Announces Retirement of Sanjiv Kumar Agarwal as Whole Time Director

Optimistic Investors Push STL Global Limited (NSE:SGL) Shares Up 29% But Growth Is Lacking

First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.50 loss in 1Q 2024)

STL Global Limited, Annual General Meeting, Sep 30, 2024

STL Global Limited to Report Q1, 2025 Results on Aug 13, 2024

New minor risk - Share price stability

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

Full year 2024 earnings released: ₹0.96 loss per share (vs ₹0.081 profit in FY 2023)

STL Global Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: ₹0.05 loss per share (vs ₹0.23 loss in 3Q 2023)

STL Global Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor Optimism Abounds STL Global Limited (NSE:SGL) But Growth Is Lacking

New major risk - Financial position

STL Global Limited Announces Resignation of Satya Narain Aggarwal as Non-Executive Independent Director

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

STL Global Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.50 loss per share (vs ₹0.23 profit in 1Q 2023)

STL Global Limited to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: ₹0.08 (vs ₹1.30 in FY 2022)

STL Global Limited to Report Q4, 2023 Results on May 30, 2023

STL Global Limited Announces Resignation of Sanjay Aggarwal as Non-Executive Independent Director

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: ₹0.23 loss per share (vs ₹0.36 profit in 3Q 2022)

STL Global Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.12 in 2Q 2022)

STL Global Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.36 in 1Q 2022)

STL Global Limited, Annual General Meeting, Sep 30, 2022

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: ₹1.30 (vs ₹13.86 in FY 2021)

STL Global Limited to Report Q1, 2022 Results on May 28, 2022

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of STL Global Limited (NSE:SGL)

Now 21% undervalued

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

STL Global Limited to Report Q3, 2022 Results on Feb 12, 2022

Is STL Global (NSE:SGL) A Risky Investment?

Estimating The Fair Value Of STL Global Limited (NSE:SGL)

Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.031 loss in 2Q 2021)

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Full year 2021 earnings released: EPS ₹13.86 (vs ₹9.22 in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.46 (vs ₹0.50 in 3Q 2020)

STL Global Limited to Report Q3, 2021 Results on Feb 12, 2021

Vinod Aggarwal of STL Global Limited (NSE:SGL) Just Spent ₹487k On Shares

Insider recently bought ₹487k worth of stock

New 90-day high: ₹8.65

We're Not So Sure You Should Rely on STL Global's (NSE:SGL) Statutory Earnings

New 90-day low: ₹6.50

STL Global Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day low: ₹6.95

New 90-day low: ₹7.85

Stl Global Limited Approves the Appointment of Mr. Manav Rastogi as an Additional Non-Executive Director on the Board of Directors

STL Global Limited Announces Intimation About Resumption of Operation

First quarter earnings released

New 90-day high - ₹10.55

STL Global Limited to Report Q1, 2021 Results on Aug 25, 2020

STL Global Limited to Report Q4, 2020 Results on Jul 27, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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