Synergy Green Industries Balance Sheet Health
Financial Health criteria checks 2/6
Synergy Green Industries has a total shareholder equity of ₹538.1M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 197.4%. Its total assets and total liabilities are ₹2.4B and ₹1.8B respectively. Synergy Green Industries's EBIT is ₹302.3M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹84.6M.
Key information
197.4%
Debt to equity ratio
₹1.06b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹84.59m |
| Equity | ₹538.10m |
| Total liabilities | ₹1.84b |
| Total assets | ₹2.38b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Synergy Green Industries Limited's (NSE:SGIL) 29% Share Price Surge
Nov 28
Synergy Green Industries' (NSE:SGIL) Earnings Are Weaker Than They Seem
Nov 20With EPS Growth And More, Synergy Green Industries (NSE:SGIL) Makes An Interesting Case
Oct 24After Leaping 27% Synergy Green Industries Limited (NSE:SGIL) Shares Are Not Flying Under The Radar
Sep 07Synergy Green Industries Limited (NSE:SGIL) Doing What It Can To Lift Shares
Jul 16Synergy Green Industries Limited's (NSE:SGIL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Feb 03These 4 Measures Indicate That Synergy Green Industries (NSE:SGIL) Is Using Debt Reasonably Well
Jan 19Synergy Green Industries Limited (NSE:SGIL) Stock Rockets 29% But Many Are Still Ignoring The Company
Dec 18We Think Synergy Green Industries' (NSE:SGIL) Robust Earnings Are Conservative
Nov 15Financial Position Analysis
Short Term Liabilities: SGIL's short term assets (₹1.3B) do not cover its short term liabilities (₹1.4B).
Long Term Liabilities: SGIL's short term assets (₹1.3B) exceed its long term liabilities (₹438.1M).
Debt to Equity History and Analysis
Debt Level: SGIL's net debt to equity ratio (181.7%) is considered high.
Reducing Debt: SGIL's debt to equity ratio has increased from 126.5% to 197.4% over the past 5 years.
Debt Coverage: SGIL's debt is well covered by operating cash flow (23.9%).
Interest Coverage: SGIL's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 19:53 |
| End of Day Share Price | 2025/01/10 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
Synergy Green Industries Limited is covered by 0 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 |
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