Sathlokhar Synergys E&C Global Balance Sheet Health
Financial Health criteria checks 5/6
Sathlokhar Synergys E&C Global has a total shareholder equity of ₹405.3M and total debt of ₹792.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.0B and ₹643.0M respectively. Sathlokhar Synergys E&C Global's EBIT is ₹353.2M making its interest coverage ratio 82.7. It has cash and short-term investments of ₹89.7M.
Key information
0.2%
Debt to equity ratio
₹792.00k
Debt
| Interest coverage ratio | 82.7x |
| Cash | ₹89.68m |
| Equity | ₹405.31m |
| Total liabilities | ₹642.95m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSEGL's short term assets (₹1.0B) exceed its short term liabilities (₹637.9M).
Long Term Liabilities: SSEGL's short term assets (₹1.0B) exceed its long term liabilities (₹5.0M).
Debt to Equity History and Analysis
Debt Level: SSEGL has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SSEGL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SSEGL's debt is well covered by operating cash flow (15364.9%).
Interest Coverage: SSEGL's interest payments on its debt are well covered by EBIT (82.7x coverage).