SPML Infra Balance Sheet Health
Financial Health criteria checks 2/6
SPML Infra has a total shareholder equity of ₹3.5B and total debt of ₹17.6B, which brings its debt-to-equity ratio to 506.7%. Its total assets and total liabilities are ₹28.1B and ₹24.6B respectively. SPML Infra's EBIT is ₹396.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹214.4M.
Key information
506.7%
Debt to equity ratio
₹17.55b
Debt
Interest coverage ratio | 1x |
Cash | ₹214.40m |
Equity | ₹3.46b |
Total liabilities | ₹24.61b |
Total assets | ₹28.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500402's short term assets (₹17.0B) exceed its short term liabilities (₹16.2B).
Long Term Liabilities: 500402's short term assets (₹17.0B) exceed its long term liabilities (₹8.4B).
Debt to Equity History and Analysis
Debt Level: 500402's net debt to equity ratio (500.5%) is considered high.
Reducing Debt: 500402's debt to equity ratio has increased from 240.1% to 506.7% over the past 5 years.
Debt Coverage: 500402's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 500402's interest payments on its debt are not well covered by EBIT (1x coverage).