Sathlokhar Synergys E&C Global Balance Sheet Health
Financial Health criteria checks 6/6
Sathlokhar Synergys E&C Global has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹648.7M respectively. Sathlokhar Synergys E&C Global's EBIT is ₹524.0M making its interest coverage ratio 43. It has cash and short-term investments of ₹419.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 43x |
| Cash | ₹419.46m |
| Equity | ₹1.50b |
| Total liabilities | ₹648.69m |
| Total assets | ₹2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSEGL's short term assets (₹2.1B) exceed its short term liabilities (₹641.0M).
Long Term Liabilities: SSEGL's short term assets (₹2.1B) exceed its long term liabilities (₹7.7M).
Debt to Equity History and Analysis
Debt Level: SSEGL is debt free.
Reducing Debt: SSEGL had no debt 5 years ago.
Debt Coverage: SSEGL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSEGL has no debt, therefore coverage of interest payments is not a concern.