Silgo Retail Balance Sheet Health
Financial Health criteria checks 3/6
Silgo Retail has a total shareholder equity of ₹320.4M and total debt of ₹219.8M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are ₹573.4M and ₹253.0M respectively. Silgo Retail's EBIT is ₹56.2M making its interest coverage ratio 4.3. It has cash and short-term investments of ₹56.0K.
Key information
68.6%
Debt to equity ratio
₹219.80m
Debt
Interest coverage ratio | 4.3x |
Cash | ₹56.00k |
Equity | ₹320.41m |
Total liabilities | ₹252.99m |
Total assets | ₹573.40m |
Recent financial health updates
These 4 Measures Indicate That Silgo Retail (NSE:SILGO) Is Using Debt Extensively
Dec 05Is Silgo Retail (NSE:SILGO) A Risky Investment?
Jun 04Silgo Retail (NSE:SILGO) Has A Somewhat Strained Balance Sheet
Dec 18Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?
Jun 16Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?
Feb 24Recent updates
Here's Why We Think Silgo Retail (NSE:SILGO) Is Well Worth Watching
Mar 28Silgo Retail Limited's (NSE:SILGO) Share Price Is Matching Sentiment Around Its Earnings
Jan 06These 4 Measures Indicate That Silgo Retail (NSE:SILGO) Is Using Debt Extensively
Dec 05Calculating The Intrinsic Value Of Silgo Retail Limited (NSE:SILGO)
Aug 23Is Silgo Retail (NSE:SILGO) A Risky Investment?
Jun 04Silgo Retail (NSE:SILGO) Has A Somewhat Strained Balance Sheet
Dec 18Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?
Jun 16Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?
Feb 24Should You Be Adding Silgo Retail (NSE:SILGO) To Your Watchlist Today?
Mar 10Is Silgo Retail Limited (NSE:SILGO) A High Quality Stock To Own?
Nov 24Financial Position Analysis
Short Term Liabilities: SILGO's short term assets (₹570.9M) exceed its short term liabilities (₹108.6M).
Long Term Liabilities: SILGO's short term assets (₹570.9M) exceed its long term liabilities (₹144.4M).
Debt to Equity History and Analysis
Debt Level: SILGO's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: SILGO's debt to equity ratio has increased from 8.8% to 68.6% over the past 5 years.
Debt Coverage: SILGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SILGO's interest payments on its debt are well covered by EBIT (4.3x coverage).