STL Global Balance Sheet Health

Financial Health criteria checks 3/6

STL Global has a total shareholder equity of ₹265.5M and total debt of ₹163.0M, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are ₹654.9M and ₹389.4M respectively.

Key information

61.4%

Debt to equity ratio

₹163.03m

Debt

Interest coverage ratio	n/a
Cash	₹5.49m
Equity	₹265.48m
Total liabilities	₹389.39m
Total assets	₹654.87m

Recent financial health updates

Recent updates

Optimistic Investors Push STL Global Limited (NSE:SGL) Shares Up 29% But Growth Is Lacking

Aug 20

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

Jun 19

Investor Optimism Abounds STL Global Limited (NSE:SGL) But Growth Is Lacking

Jan 06

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

Sep 05

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Jul 14

A Look At The Intrinsic Value Of STL Global Limited (NSE:SGL)

Mar 14

Is STL Global (NSE:SGL) A Risky Investment?

Jan 16

Estimating The Fair Value Of STL Global Limited (NSE:SGL)

Nov 24

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Jul 03

Vinod Aggarwal of STL Global Limited (NSE:SGL) Just Spent ₹487k On Shares

Jan 06

We're Not So Sure You Should Rely on STL Global's (NSE:SGL) Statutory Earnings

Nov 26

Financial Position Analysis

Short Term Liabilities: SGL's short term assets (₹418.5M) exceed its short term liabilities (₹215.4M).

Long Term Liabilities: SGL's short term assets (₹418.5M) exceed its long term liabilities (₹173.9M).

Debt to Equity History and Analysis

Debt Level: SGL's net debt to equity ratio (59.3%) is considered high.

Reducing Debt: SGL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: SGL's debt is not well covered by operating cash flow (14.3%).

Interest Coverage: Insufficient data to determine if SGL's interest payments on its debt are well covered by EBIT.

STL Global Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Is STL Global (NSE:SGL) A Risky Investment?

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings released: ₹0.08 loss per share (vs ₹0.12 loss in 2Q 2024)

STL Global Limited to Report Q2, 2025 Results on Nov 14, 2024

STL Global Limited Announces Retirement of Sanjiv Kumar Agarwal as Whole Time Director

Optimistic Investors Push STL Global Limited (NSE:SGL) Shares Up 29% But Growth Is Lacking

First quarter 2025 earnings released: ₹0.04 loss per share (vs ₹0.50 loss in 1Q 2024)

STL Global Limited, Annual General Meeting, Sep 30, 2024

STL Global Limited to Report Q1, 2025 Results on Aug 13, 2024

New minor risk - Share price stability

Here's Why STL Global (NSE:SGL) Can Afford Some Debt

Full year 2024 earnings released: ₹0.96 loss per share (vs ₹0.081 profit in FY 2023)

STL Global Limited to Report Q4, 2024 Results on May 29, 2024

Third quarter 2024 earnings released: ₹0.05 loss per share (vs ₹0.23 loss in 3Q 2023)

STL Global Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor Optimism Abounds STL Global Limited (NSE:SGL) But Growth Is Lacking

New major risk - Financial position

STL Global Limited Announces Resignation of Satya Narain Aggarwal as Non-Executive Independent Director

STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt

STL Global Limited, Annual General Meeting, Sep 30, 2023

First quarter 2024 earnings released: ₹0.50 loss per share (vs ₹0.23 profit in 1Q 2023)

STL Global Limited to Report Q1, 2024 Results on Aug 08, 2023

Full year 2023 earnings released: EPS: ₹0.08 (vs ₹1.30 in FY 2022)

STL Global Limited to Report Q4, 2023 Results on May 30, 2023

STL Global Limited Announces Resignation of Sanjay Aggarwal as Non-Executive Independent Director

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: ₹0.23 loss per share (vs ₹0.36 profit in 3Q 2022)

STL Global Limited to Report Q3, 2023 Results on Feb 10, 2023

Second quarter 2023 earnings released: EPS: ₹0.05 (vs ₹0.12 in 2Q 2022)

STL Global Limited to Report Q2, 2023 Results on Nov 14, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.24 (vs ₹0.36 in 1Q 2022)

STL Global Limited, Annual General Meeting, Sep 30, 2022

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: ₹1.30 (vs ₹13.86 in FY 2021)

STL Global Limited to Report Q1, 2022 Results on May 28, 2022

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of STL Global Limited (NSE:SGL)

Now 21% undervalued

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

STL Global Limited to Report Q3, 2022 Results on Feb 12, 2022

Is STL Global (NSE:SGL) A Risky Investment?

Estimating The Fair Value Of STL Global Limited (NSE:SGL)

Second quarter 2022 earnings released: EPS ₹0.09 (vs ₹0.031 loss in 2Q 2021)

Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?

Full year 2021 earnings released: EPS ₹13.86 (vs ₹9.22 in FY 2020)

Third quarter 2021 earnings released: EPS ₹0.46 (vs ₹0.50 in 3Q 2020)

STL Global Limited to Report Q3, 2021 Results on Feb 12, 2021

Vinod Aggarwal of STL Global Limited (NSE:SGL) Just Spent ₹487k On Shares

Insider recently bought ₹487k worth of stock

New 90-day high: ₹8.65

We're Not So Sure You Should Rely on STL Global's (NSE:SGL) Statutory Earnings

New 90-day low: ₹6.50

STL Global Limited to Report Q2, 2021 Results on Nov 10, 2020

New 90-day low: ₹6.95

New 90-day low: ₹7.85

Stl Global Limited Approves the Appointment of Mr. Manav Rastogi as an Additional Non-Executive Director on the Board of Directors

STL Global Limited Announces Intimation About Resumption of Operation

First quarter earnings released

New 90-day high - ₹10.55

STL Global Limited to Report Q1, 2021 Results on Aug 25, 2020

STL Global Limited to Report Q4, 2020 Results on Jul 27, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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