Senco Gold Balance Sheet Health
Financial Health criteria checks 3/6
Senco Gold has a total shareholder equity of ₹14.2B and total debt of ₹16.2B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are ₹41.5B and ₹27.2B respectively. Senco Gold's EBIT is ₹3.6B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹5.2B.
Key information
113.5%
Debt to equity ratio
₹16.15b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹5.19b |
| Equity | ₹14.23b |
| Total liabilities | ₹27.23b |
| Total assets | ₹41.46b |
Recent financial health updates
Recent updates
Senco Gold Limited (NSE:SENCO) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 17
Senco Gold (NSE:SENCO) Has A Somewhat Strained Balance Sheet
Sep 26Senco Gold Limited Just Beat EPS By 42%: Here's What Analysts Think Will Happen Next
Aug 17Earnings Not Telling The Story For Senco Gold Limited (NSE:SENCO) After Shares Rise 29%
Jun 27Solid Earnings May Not Tell The Whole Story For Senco Gold (NSE:SENCO)
May 31Senco Gold Limited (NSE:SENCO) Just Reported And Analysts Have Been Lifting Their Price Targets
May 26There's Reason For Concern Over Senco Gold Limited's (NSE:SENCO) Massive 30% Price Jump
Apr 16Financial Position Analysis
Short Term Liabilities: SENCO's short term assets (₹37.0B) exceed its short term liabilities (₹24.7B).
Long Term Liabilities: SENCO's short term assets (₹37.0B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: SENCO's net debt to equity ratio (77%) is considered high.
Reducing Debt: SENCO's debt to equity ratio has increased from 112.3% to 113.5% over the past 5 years.
Debt Coverage: SENCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SENCO's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:16 |
| 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
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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
Senco Gold Limited is covered by 8 analysts. 6 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 |
|---|---|
| Videesha Sheth | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |