STL Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

STL Global heeft een totaal eigen vermogen van ₹265.5M en een totale schuld van ₹163.0M, wat de schuld-eigenvermogensverhouding op 61.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹654.9M en ₹389.4M.

Belangrijke informatie

61.4%

Verhouding schuld/eigen vermogen

₹163.03m

Schuld

Rente dekkingsratio	n/a
Contant	₹5.49m
Aandelen	₹265.48m
Totaal verplichtingen	₹389.39m
Totaal activa	₹654.87m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹418.5M ) SGL } overtreffen de korte termijn passiva ( ₹215.4M ).

Langlopende schulden: De kortetermijnactiva SGL ( ₹418.5M ) overtreffen de langetermijnschulden ( ₹173.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.3% ) SGL wordt als hoog beschouwd.

Schuld verminderen: SGL had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van SGL wordt niet goed gedekt door de operationele kasstroom ( 14.3% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SGL op haar schulden goed worden gedekt door EBIT.

STL Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Second quarter 2025 earnings released: ₹0.08 loss per share (vs ₹0.12 loss in 2Q 2024)

STL Global Limited to Report Q2, 2025 Results on Nov 14, 2024

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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