Sical Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Sical Logistics has a total shareholder equity of ₹1.4B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 354.4%. Its total assets and total liabilities are ₹7.7B and ₹6.3B respectively.
Key information
354.4%
Debt to equity ratio
₹4.88b
Debt
Interest coverage ratio | n/a |
Cash | ₹870.10m |
Equity | ₹1.38b |
Total liabilities | ₹6.32b |
Total assets | ₹7.70b |
Financial Position Analysis
Short Term Liabilities: SICALLOG's short term assets (₹1.8B) do not cover its short term liabilities (₹2.3B).
Long Term Liabilities: SICALLOG's short term assets (₹1.8B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: SICALLOG's net debt to equity ratio (291.2%) is considered high.
Reducing Debt: SICALLOG's debt to equity ratio has increased from 202.1% to 354.4% 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 SICALLOG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SICALLOG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.