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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
Does SORIL Infra Resources (NSE:SORILINFRA) Have A Healthy Balance Sheet?
Jun 19
SORIL Infra Resources (NSE:SORILINFRA) Is Making Moderate Use Of Debt
Nov 24Does SORIL Infra Resources (NSE:SORILINFRA) Have A Healthy Balance Sheet?
Jun 02SORIL Infra Resources (NSE:SORILINFRA) Has A Somewhat Strained Balance Sheet
Feb 23Recent updates
Does SORIL Infra Resources (NSE:SORILINFRA) Have A Healthy Balance Sheet?
Jun 19SORIL Infra Resources (NSE:SORILINFRA) Is Making Moderate Use Of Debt
Nov 24Does SORIL Infra Resources (NSE:SORILINFRA) Have A Healthy Balance Sheet?
Jun 02Returns On Capital Signal Tricky Times Ahead For SORIL Infra Resources (NSE:SORILINFRA)
Mar 23SORIL Infra Resources (NSE:SORILINFRA) Has A Somewhat Strained Balance Sheet
Feb 23With A 7.0% Return On Equity, Is SORIL Infra Resources Limited (NSE:SORILINFRA) A Quality Stock?
Feb 02Announcing: SORIL Infra Resources (NSE:SORILINFRA) Stock Soared An Exciting 373% In The Last Five Years
Jan 12
The Returns At SORIL Infra Resources (NSE:SORILINFRA) Provide Us With Signs Of What's To Come
Dec 23Does SORIL Infra Resources's (NSE:SORILINFRA) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 26Should You Be Concerned About SORIL Infra Resources Limited's (NSE:SORILINFRA) ROE?
Oct 26Investor Optimism Abounds SORIL Infra Resources Limited (NSE:SORILINFRA) But Growth Is Lacking
Aug 26Here's What To Make Of SORIL Infra Resources' (NSE:SORILINFRA) Returns On Capital
Aug 26SORIL Infra Resources Limited's (NSE:SORILINFRA) Share Price Not Quite Adding Up
Jul 28What Is SORIL Infra Resources's (NSE:SORILINFRA) P/E Ratio After Its Share Price Rocketed?
Jun 22Financial Position Analysis
Short Term Liabilities: SORILINFRA's short term assets (₹5.1B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: SORILINFRA's short term assets (₹5.1B) exceed its long term liabilities (₹610.5M).
Debt to Equity History and Analysis
Debt Level: SORILINFRA's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: SORILINFRA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SORILINFRA's debt is well covered by operating cash flow (24%).
Interest Coverage: Insufficient data to determine if SORILINFRA'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 00:54 |
| 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 |
| |
| 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.
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 Github.
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 |