Sumeet Industries Limited

Informe acción NSEI:SUMEETINDS

Capitalización de mercado: ₹500.6m

Salud financiera de hoja de balance de Sumeet Industries

Salud financiera controles de criterios 2/6

Sumeet Industries has a total shareholder equity of ₹-1.8B and total debt of ₹4.9B, which brings its debt-to-equity ratio to -277.4%. Its total assets and total liabilities are ₹4.3B and ₹6.0B respectively.

Información clave

-277.4%

Ratio deuda-patrimonio

₹4.90b

Deuda

Ratio de cobertura de interesesn/a
Efectivo₹211.09m
Patrimonio-₹1.77b
Total pasivo₹6.04b
Activos totales₹4.28b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: SUMEETINDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Pasivo a largo plazo: SUMEETINDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historial y análisis de deuda-patrimonio

Nivel de deuda: SUMEETINDS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducción de la deuda: SUMEETINDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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 SUMEETINDS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Pronóstico de cash runway: SUMEETINDS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.5% per year.


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