SGL Resources Balance Sheet Health
Financial Health criteria checks 3/6
SGL Resources has a total shareholder equity of ₹1.4B and total debt of ₹382.2M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₹2.2B and ₹880.8M respectively. SGL Resources's EBIT is ₹221.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹104.7M.
Key information
28.1%
Debt to equity ratio
₹382.20m
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₹104.73m |
| Equity | ₹1.36b |
| Total liabilities | ₹880.81m |
| Total assets | ₹2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526544's short term assets (₹1.1B) exceed its short term liabilities (₹565.0M).
Long Term Liabilities: 526544's short term assets (₹1.1B) exceed its long term liabilities (₹315.8M).
Debt to Equity History and Analysis
Debt Level: 526544's net debt to equity ratio (20.4%) is considered satisfactory.
Reducing Debt: 526544's debt to equity ratio has increased from 26.8% to 28.1% over the past 5 years.
Debt Coverage: 526544's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: 526544's interest payments on its debt are not well covered by EBIT (1.1x coverage).