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SORIL Infra Resources Balance Sheet Health
Financial Health criteria checks 4/6
SORIL Infra Resources has a total shareholder equity of ₹2.7B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₹6.8B and ₹4.1B respectively.
Key information
124.1%
Debt to equity ratio
₹3.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹275.10m |
| Equity | ₹2.68b |
| Total liabilities | ₹4.08b |
| Total assets | ₹6.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532679's short term assets (₹5.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 532679's short term assets (₹5.1B) exceed its long term liabilities (₹610.5M).
Debt to Equity History and Analysis
Debt Level: 532679's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: 532679 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532679's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if 532679's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/14 00:42 |
| End of Day Share Price | 2022/08/17 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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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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
SORIL Infra Resources Limited is covered by 1 analysts. 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 |
|---|---|
| Anil Burra | FirstCall Research |