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
These 4 Measures Indicate That Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Is Using Debt Reasonably Well
Dec 05
Here's Why Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Can Manage Its Debt Responsibly
Sep 06Does Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Have A Healthy Balance Sheet?
May 23Is Sterling and Wilson Renewable Energy (NSE:SWSOLAR) A Risky Investment?
Feb 07Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Debt Sensibly?
Jun 30Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Too Much Debt?
Dec 31
Recent updates
These 4 Measures Indicate That Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Is Using Debt Reasonably Well
Dec 05Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Oct 18Sterling and Wilson Renewable Energy Limited's (NSE:SWSOLAR) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Oct 08Here's Why Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Can Manage Its Debt Responsibly
Sep 06Analysts Have Lowered Expectations For Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) After Its Latest Results
Jul 23Does Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Have A Healthy Balance Sheet?
May 23After Leaping 27% Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Shares Are Not Flying Under The Radar
Apr 26Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Just Reported And Analysts Have Been Cutting Their Estimates
Apr 24After Leaping 26% Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Shares Are Not Flying Under The Radar
Feb 15One Forecaster Is Now More Bearish On Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR) Than They Used To Be
Jan 05Market Participants Recognise Sterling and Wilson Renewable Energy Limited's (NSE:SWSOLAR) Revenues Pushing Shares 40% Higher
Dec 23Is Sterling and Wilson Renewable Energy (NSE:SWSOLAR) A Risky Investment?
Feb 07Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Debt Sensibly?
Jun 30Calculating The Intrinsic Value Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)
Mar 24What Kind Of Investors Own Most Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)?
Feb 23If You Had Bought Sterling and Wilson Solar's (NSE:SWSOLAR) Shares A Year Ago You Would Be Down 23%
Feb 08Why Sterling and Wilson Solar Limited (NSE:SWSOLAR) Looks Like A Quality Company
Jan 21Have Sterling and Wilson Solar Limited (NSE:SWSOLAR) Insiders Been Selling Their Stock?
Jan 06Is Sterling and Wilson Solar (NSE:SWSOLAR) Using Too Much Debt?
Dec 31We're Not Counting On Sterling and Wilson Solar (NSE:SWSOLAR) To Sustain Its Statutory Profitability
Dec 14Financial Position Analysis
Short Term Liabilities: SWSOLAR's short term assets (₹47.1B) exceed its short term liabilities (₹33.8B).
Long Term Liabilities: SWSOLAR's short term assets (₹47.1B) exceed its long term liabilities (₹5.5B).
Debt to Equity History and Analysis
Debt Level: SWSOLAR's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: SWSOLAR'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 SWSOLAR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SWSOLAR 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:44 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sterling and Wilson Renewable Energy Limited is covered by 6 analysts. 3 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Avishek Datta | Anand Rathi Shares and Stock Brokers Limited |
| Nandan Chakraborty | DAM Capital Advisors |