Sterling Greenwoods Limited

BSE:526500 Stock Report

Market Cap: ₹194.5m

Sterling Greenwoods Balance Sheet Health

Financial Health criteria checks 3/6

Sterling Greenwoods has a total shareholder equity of ₹116.1M and total debt of ₹133.1M, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are ₹316.6M and ₹200.5M respectively.

Key information

114.6%

Debt to equity ratio

₹133.08m

Debt

Interest coverage ration/a
Cash₹569.00k
Equity₹116.10m
Total liabilities₹200.48m
Total assets₹316.58m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526500's short term assets (₹55.7M) do not cover its short term liabilities (₹186.1M).

Long Term Liabilities: 526500's short term assets (₹55.7M) exceed its long term liabilities (₹14.4M).


Debt to Equity History and Analysis

Debt Level: 526500's net debt to equity ratio (114.1%) is considered high.

Reducing Debt: 526500's debt to equity ratio has increased from 58.2% to 114.6% 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 526500 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 526500 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.1% per year.


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