Sterling and Wilson Renewable Energy Balance Sheet Health
Financial Health criteria checks 6/6
Sterling and Wilson Renewable Energy has a total shareholder equity of ₹9.5B and total debt of ₹8.7B, which brings its debt-to-equity ratio to 91.6%. Its total assets and total liabilities are ₹48.9B and ₹39.3B respectively. Sterling and Wilson Renewable Energy's EBIT is ₹394.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹5.6B.
Key information
91.6%
Debt to equity ratio
₹8.73b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹5.58b |
| Equity | ₹9.52b |
| Total liabilities | ₹39.33b |
| Total assets | ₹48.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542760's short term assets (₹47.1B) exceed its short term liabilities (₹33.8B).
Long Term Liabilities: 542760's short term assets (₹47.1B) exceed its long term liabilities (₹5.5B).
Debt to Equity History and Analysis
Debt Level: 542760's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: 542760's debt to equity ratio has reduced from 232% to 91.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 542760 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 542760 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.7% per year.