Sical Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Sical Logistics has a total shareholder equity of ₹1.6B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 326.1%. Its total assets and total liabilities are ₹7.7B and ₹6.1B respectively.
Key information
326.1%
Debt to equity ratio
₹5.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.19b |
| Equity | ₹1.56b |
| Total liabilities | ₹6.10b |
| Total assets | ₹7.66b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 520086's short term assets (₹1.9B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: 520086's short term assets (₹1.9B) do not cover its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: 520086's net debt to equity ratio (249.4%) is considered high.
Reducing Debt: 520086's debt to equity ratio has increased from 180.8% to 326.1% 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: 520086 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 520086 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.1% each year