STL Global Balance Sheet Health
Financial Health criteria checks 3/6
STL Global has a total shareholder equity of ₹277.8M and total debt of ₹173.2M, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are ₹649.1M and ₹371.2M respectively.
Key information
62.4%
Debt to equity ratio
₹173.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.53m |
| Equity | ₹277.83m |
| Total liabilities | ₹371.24m |
| Total assets | ₹649.07m |
Recent financial health updates
STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt
Sep 05
Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?
Jul 14Is STL Global (NSE:SGL) A Risky Investment?
Jan 16Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?
Jul 03Recent updates
Investor Optimism Abounds STL Global Limited (NSE:SGL) But Growth Is Lacking
Jan 06STL Global (NSE:SGL) Is Carrying A Fair Bit Of Debt
Sep 05Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?
Jul 14A Look At The Intrinsic Value Of STL Global Limited (NSE:SGL)
Mar 14Is STL Global (NSE:SGL) A Risky Investment?
Jan 16Estimating The Fair Value Of STL Global Limited (NSE:SGL)
Nov 24Does STL Global (NSE:SGL) Have A Healthy Balance Sheet?
Jul 03Vinod 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 26Financial Position Analysis
Short Term Liabilities: SGL's short term assets (₹407.6M) exceed its short term liabilities (₹189.0M).
Long Term Liabilities: SGL's short term assets (₹407.6M) exceed its long term liabilities (₹182.2M).
Debt to Equity History and Analysis
Debt Level: SGL's net debt to equity ratio (60%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SGL's interest payments on its debt are well covered by EBIT.