SEL Manufacturing Balance Sheet Health
Financial Health criteria checks 2/6
SEL Manufacturing has a total shareholder equity of ₹-1.4B and total debt of ₹9.5B, which brings its debt-to-equity ratio to -671.9%. Its total assets and total liabilities are ₹10.0B and ₹11.4B respectively.
Key information
-671.9%
Debt to equity ratio
₹9.51b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹30.33m |
| Equity | -₹1.41b |
| Total liabilities | ₹11.41b |
| Total assets | ₹10.00b |
Recent financial health updates
Recent updates
Estimating The Fair Value Of SEL Manufacturing Company Limited (NSE:SELMC)
Jan 28
A Look At The Intrinsic Value Of SEL Manufacturing Company Limited (NSE:SELMC)
Oct 11Further Upside For SEL Manufacturing Company Limited (NSE:SELMC) Shares Could Introduce Price Risks After 38% Bounce
Aug 09A Piece Of The Puzzle Missing From SEL Manufacturing Company Limited's (NSE:SELMC) 25% Share Price Climb
Jan 22Is SEL Manufacturing (NSE:SELMC) Using Debt Sensibly?
Jan 17SEL Manufacturing Company Limited's (NSE:SELMC) Price Is Out Of Tune With Revenues
Jun 08Shareholders In SEL Manufacturing (NSE:SELMC) Should Look Beyond Earnings For The Full Story
Nov 16Financial Position Analysis
Short Term Liabilities: SELMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SELMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SELMC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SELMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 SELMC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SELMC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 06:48 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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
SEL Manufacturing Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.