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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:03 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Silgo Retail 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.
| Analyst | Institution |
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