Salud financiera de hoja de balance de SVP Global Textiles
Salud financiera controles de criterios 3/6
SVP Global Textiles has a total shareholder equity of ₹1.5B and total debt of ₹24.9B, which brings its debt-to-equity ratio to 1619.2%. Its total assets and total liabilities are ₹35.5B and ₹33.9B respectively.
Información clave
1,619.2%
Ratio deuda-patrimonio
₹24.85b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹64.24m |
| Patrimonio | ₹1.53b |
| Total pasivo | ₹33.95b |
| Activos totales | ₹35.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 505590's short term assets (₹18.0B) do not cover its short term liabilities (₹19.3B).
Pasivo a largo plazo: 505590's short term assets (₹18.0B) exceed its long term liabilities (₹14.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 505590's net debt to equity ratio (1615%) is considered high.
Reducción de la deuda: 505590's debt to equity ratio has increased from 239.8% to 1619.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 505590 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 505590 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.5% per year.