Salud financiera de hoja de balance de Sterling and Wilson Renewable Energy
Salud financiera controles de criterios 6/6
Sterling and Wilson Renewable Energy tiene un patrimonio de accionistas total de ₹9.5B y una deuda total de ₹8.7B, lo que sitúa su ratio deuda-patrimonio en 91.6%. Sus activos y pasivos totales son ₹48.9B y ₹39.3B respectivamente. El BAIT de Sterling and Wilson Renewable Energy es de ₹394.6M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.6B.
Información clave
91.6%
Ratio deuda-patrimonio
₹8.73b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | ₹5.58b |
| Patrimonio | ₹9.52b |
| Total pasivo | ₹39.33b |
| Activos totales | ₹48.85b |
Actualizaciones recientes sobre salud financiera
Here's Why Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Can Manage Its Debt Responsibly
Sep 06
Does Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Have A Healthy Balance Sheet?
May 23Is Sterling and Wilson Renewable Energy (NSE:SWSOLAR) A Risky Investment?
Feb 07Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Debt Sensibly?
Jun 30Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Too Much Debt?
Dec 31
Recent updates
Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Oct 18Sterling and Wilson Renewable Energy Limited's (NSE:SWSOLAR) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Oct 08Here's Why Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Can Manage Its Debt Responsibly
Sep 06Analysts Have Lowered Expectations For Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) After Its Latest Results
Jul 23Does Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Have A Healthy Balance Sheet?
May 23After Leaping 27% Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Shares Are Not Flying Under The Radar
Apr 26Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 24After Leaping 26% Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Shares Are Not Flying Under The Radar
Feb 15One Forecaster Is Now More Bearish On Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Than They Used To Be
Jan 05Market Participants Recognise Sterling and Wilson Renewable Energy Limited's (NSE:SWSOLAR) Revenues Pushing Shares 40% Higher
Dec 23Is Sterling and Wilson Renewable Energy (NSE:SWSOLAR) A Risky Investment?
Feb 07Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Debt Sensibly?
Jun 30Calculating The Intrinsic Value Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)
Mar 24What Kind Of Investors Own Most Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)?
Feb 23If You Had Bought Sterling and Wilson Solar's (NSE:SWSOLAR) Shares A Year Ago You Would Be Down 23%
Feb 08Why Sterling and Wilson Solar Limited (NSE:SWSOLAR) Looks Like A Quality Company
Jan 21Have Sterling and Wilson Solar Limited (NSE:SWSOLAR) Insiders Been Selling Their Stock?
Jan 06Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Too Much Debt?
Dec 31We're Not Counting On Sterling and Wilson Solar (NSE:SWSOLAR) To Sustain Its Statutory Profitability
Dec 14A Look At The Intrinsic Value Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹47.1B) de SWSOLAR superan a sus pasivos a corto plazo (₹33.8B).
Pasivo a largo plazo: Los activos a corto plazo de SWSOLAR (₹47.1B) superan a sus pasivos a largo plazo (₹5.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.1%) de SWSOLAR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SWSOLAR ha pasado de 232% a 91.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable SWSOLAR tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SWSOLAR no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 0.7% al año.