Shaympur Sugar Mills Balance Sheet Health
Financial Health criteria checks 0/6
Shaympur Sugar Mills has a total shareholder equity of BDT-6.1B and total debt of BDT2.4B, which brings its debt-to-equity ratio to -40%. Its total assets and total liabilities are BDT211.1M and BDT6.3B respectively.
Key information
-40.0%
Debt to equity ratio
৳2.42b
Debt
Interest coverage ratio | n/a |
Cash | ৳3.00m |
Equity | -৳6.06b |
Total liabilities | ৳6.27b |
Total assets | ৳211.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SHYAMPSUG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SHYAMPSUG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHYAMPSUG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SHYAMPSUG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SHYAMPSUG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SHYAMPSUG's interest payments on its debt are well covered by EBIT.