Salguti Industries Limited

BSE:526554 Stock Report

Market Cap: ₹315.4m

Salguti Industries Balance Sheet Health

Financial Health criteria checks 5/6

Salguti Industries has a total shareholder equity of ₹88.7M and total debt of ₹301.9M, which brings its debt-to-equity ratio to 340.4%. Its total assets and total liabilities are ₹558.5M and ₹469.8M respectively. Salguti Industries's EBIT is ₹18.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹538.0K.

Key information

340.4%

Debt to equity ratio

₹301.92m

Debt

Interest coverage ratio1x
Cash₹538.00k
Equity₹88.70m
Total liabilities₹469.76m
Total assets₹558.46m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526554's short term assets (₹475.5M) exceed its short term liabilities (₹322.6M).

Long Term Liabilities: 526554's short term assets (₹475.5M) exceed its long term liabilities (₹147.2M).

Debt to Equity History and Analysis

Debt Level: 526554's net debt to equity ratio (339.8%) is considered high.

Reducing Debt: 526554's debt to equity ratio has reduced from 383.1% to 340.4% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 526554 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 526554 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.2% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:37
End of Day Share Price 2024/12/16 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Salguti Industries 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.

AnalystInstitution