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 ratio4.3x
Cash₹56.00k
Equity₹320.41m
Total liabilities₹252.99m
Total assets₹573.40m

Recent financial health updates

Recent updates

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 (₹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).


Balance Sheet


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