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 ₹5.0B, which brings its debt-to-equity ratio to 319.5%. Its total assets and total liabilities are ₹7.7B and ₹6.1B respectively.
Key information
319.5%
Debt to equity ratio
₹4.97b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.19b |
Equity | ₹1.56b |
Total liabilities | ₹6.10b |
Total assets | ₹7.66b |
Recent financial health updates
Would Sical Logistics (NSE:SICALLOG) Be Better Off With Less Debt?
Dec 30Does Sical Logistics (NSE:SICAL) Have A Healthy Balance Sheet?
Sep 16Recent updates
Sical Logistics Limited's (NSE:SICALLOG) 25% Share Price Plunge Could Signal Some Risk
Jun 01Unpleasant Surprises Could Be In Store For Sical Logistics Limited's (NSE:SICALLOG) Shares
Feb 29Would Sical Logistics (NSE:SICALLOG) Be Better Off With Less Debt?
Dec 30Does Sical Logistics (NSE:SICAL) Have A Healthy Balance Sheet?
Sep 16Financial Position Analysis
Short Term Liabilities: SICALLOG's short term assets (₹1.9B) do not cover its short term liabilities (₹2.5B).
Long Term Liabilities: SICALLOG's short term assets (₹1.9B) do not cover its long term liabilities (₹3.6B).
Debt to Equity History and Analysis
Debt Level: SICALLOG's net debt to equity ratio (242.8%) is considered high.
Reducing Debt: SICALLOG's debt to equity ratio has increased from 179.9% to 319.5% 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: SICALLOG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SICALLOG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34.1% each year