Sejal Glass Balance Sheet Health
Financial Health criteria checks 2/6
Sejal Glass has a total shareholder equity of ₹330.3M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 450%. Its total assets and total liabilities are ₹2.6B and ₹2.2B respectively. Sejal Glass's EBIT is ₹200.7M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹42.0M.
Key information
450.0%
Debt to equity ratio
₹1.49b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹42.03m |
| Equity | ₹330.26m |
| Total liabilities | ₹2.24b |
| Total assets | ₹2.57b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Sejal Glass' (NSE:SEJALLTD) Returns On Capital
Oct 21
Investors Appear Satisfied With Sejal Glass Limited's (NSE:SEJALLTD) Prospects As Shares Rocket 26%
Sep 24Investors Appear Satisfied With Sejal Glass Limited's (NSE:SEJALLTD) Prospects As Shares Rocket 30%
Mar 05These 4 Measures Indicate That Sejal Glass (NSE:SEJALLTD) Is Using Debt Extensively
Mar 02Be Wary Of Sejal Glass (NSE:SEJALLTD) And Its Returns On Capital
Jan 05Sejal Glass (NSE:SEJALLTD) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 11Financial Position Analysis
Short Term Liabilities: SEJALLTD's short term assets (₹1.1B) exceed its short term liabilities (₹909.6M).
Long Term Liabilities: SEJALLTD's short term assets (₹1.1B) do not cover its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: SEJALLTD's net debt to equity ratio (437.3%) is considered high.
Reducing Debt: SEJALLTD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SEJALLTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SEJALLTD's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:00 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sejal Glass Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alok Agarwal | K.R. Choksey Shares & Securities Private Ltd. |