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 ratio9.7x
Cash₹579.00k
Equity₹556.40m
Total liabilities₹83.99m
Total assets₹640.39m

Recent financial health updates

Recent updates

Silgo Retail Limited's (NSE:SILGO) Shares Bounce 33% But Its Business Still Trails The Market

Sep 18
Silgo Retail Limited's (NSE:SILGO) Shares Bounce 33% But Its Business Still Trails The Market

There's No Escaping Silgo Retail Limited's (NSE:SILGO) Muted Earnings

Jul 31
There's No Escaping Silgo Retail Limited's (NSE:SILGO) Muted Earnings

Silgo Retail Limited (NSE:SILGO) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Apr 11
Silgo Retail Limited (NSE:SILGO) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Here's Why We Think Silgo Retail (NSE:SILGO) Is Well Worth Watching

Mar 28
Here's Why We Think Silgo Retail (NSE:SILGO) Is Well Worth Watching

Silgo Retail Limited's (NSE:SILGO) Share Price Is Matching Sentiment Around Its Earnings

Jan 06
Silgo Retail Limited's (NSE:SILGO) Share Price Is Matching Sentiment Around Its Earnings

These 4 Measures Indicate That Silgo Retail (NSE:SILGO) Is Using Debt Extensively

Dec 05
These 4 Measures Indicate That Silgo Retail (NSE:SILGO) Is Using Debt Extensively

Calculating The Intrinsic Value Of Silgo Retail Limited (NSE:SILGO)

Aug 23
Calculating The Intrinsic Value Of Silgo Retail Limited (NSE:SILGO)

Is Silgo Retail (NSE:SILGO) A Risky Investment?

Jun 04
Is Silgo Retail (NSE:SILGO) A Risky Investment?

Silgo Retail (NSE:SILGO) Has A Somewhat Strained Balance Sheet

Dec 18
Silgo Retail (NSE:SILGO) Has A Somewhat Strained Balance Sheet

Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?

Jun 16
Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?

Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?

Feb 24
Does Silgo Retail (NSE:SILGO) Have A Healthy Balance Sheet?

Should You Be Adding Silgo Retail (NSE:SILGO) To Your Watchlist Today?

Mar 10
Should You Be Adding Silgo Retail (NSE:SILGO) To Your Watchlist Today?

Is Silgo Retail Limited (NSE:SILGO) A High Quality Stock To Own?

Nov 24
Is Silgo Retail Limited (NSE:SILGO) A High Quality Stock To Own?

Financial 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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