Silgo Retail Balance Sheet Health
Financial Health criteria checks 6/6
Silgo Retail has a total shareholder equity of ₹556.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹640.4M and ₹84.0M respectively. Silgo Retail's EBIT is ₹54.1M making its interest coverage ratio 9.7. It has cash and short-term investments of ₹579.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 9.7x |
| Cash | ₹579.00k |
| Equity | ₹556.40m |
| Total liabilities | ₹83.99m |
| Total assets | ₹640.39m |
Recent financial health updates
These 4 Measures Indicate That Silgo Retail (NSE:SILGO) Is Using Debt Extensively
Dec 05
Is 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
Silgo Retail Limited's (NSE:SILGO) Shares Bounce 33% But Its Business Still Trails The Market
Sep 18There's No Escaping Silgo Retail Limited's (NSE:SILGO) Muted Earnings
Jul 31Silgo Retail Limited (NSE:SILGO) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Apr 11Here'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 (₹638.4M) exceed its short term liabilities (₹84.0M).
Long Term Liabilities: SILGO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SILGO is debt free.
Reducing Debt: SILGO has no debt compared to 5 years ago when its debt to equity ratio was 55.8%.
Debt Coverage: SILGO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SILGO has no debt, therefore coverage of interest payments is not a concern.