Sumeet Industries Limited

NSEI:SUMEETINDS Voorraadrapport

Marktkapitalisatie: ₹500.6m

Sumeet Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

-277.4%

Verhouding schuld/eigen vermogen

₹4.90b

Schuld

Rente dekkingsration/a
Contant₹211.09m
Aandelen-₹1.77b
Totaal verplichtingen₹6.04b
Totaal activa₹4.28b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

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

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


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: SUMEETINDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

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

Voorspelling contante baan: 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.


Ontdek gezonde bedrijven