SPML Infra Financial Health
How is SPML Infra's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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).