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 ₹9.6B and total debt of ₹5.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ₹43.0B and ₹33.5B respectively. Sterling and Wilson Renewable Energy's EBIT is ₹220.8M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹3.4B.
Key information
54.0%
Debt to equity ratio
₹5.16b
Debt
| Interest coverage ratio | 0.1x |
| Cash | ₹3.39b |
| Equity | ₹9.55b |
| Total liabilities | ₹33.46b |
| Total assets | ₹43.01b |
Recent financial health updates
Here's Why Sterling and Wilson Renewable Energy (NSE:SWSOLAR) Can Manage Its Debt Responsibly
Sep 06
Does 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
Here'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 14A Look At The Intrinsic Value Of Sterling and Wilson Solar Limited (NSE:SWSOLAR)
Nov 18Financial Position Analysis
Short Term Liabilities: SWSOLAR's short term assets (₹41.2B) exceed its short term liabilities (₹30.5B).
Long Term Liabilities: SWSOLAR's short term assets (₹41.2B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: SWSOLAR's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: SWSOLAR's debt to equity ratio has reduced from 266% to 54% 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, even with free cash flow being positive and shrinking by 9.7% per year.