SPML Infra Financial Health

How is SPML Infra's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500402's short term assets (₹17.9B) exceed its short term liabilities (₹16.7B).

Long Term Liabilities: 500402's short term assets (₹17.9B) exceed its long term liabilities (₹8.1B).


Debt to Equity History and Analysis

Debt Level: 500402's net debt to equity ratio (541.7%) is considered high.

Reducing Debt: 500402's debt to equity ratio has increased from 255.6% to 554.7% over the past 5 years.

Debt Coverage: 500402's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500402's interest payments on its debt are not well covered by EBIT (0.6x coverage).


Balance Sheet


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