SPML Infra Balance Sheet Health
Financial Health criteria checks 4/6
SPML Infra has a total shareholder equity of ₹5.7B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are ₹18.1B and ₹12.4B respectively. SPML Infra's EBIT is ₹825.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹718.1M.
Key information
69.7%
Debt to equity ratio
₹4.00b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹718.13m |
| Equity | ₹5.74b |
| Total liabilities | ₹12.39b |
| Total assets | ₹18.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500402's short term assets (₹8.5B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: 500402's short term assets (₹8.5B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: 500402's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: 500402's debt to equity ratio has reduced from 216.6% to 69.7% over the past 5 years.
Debt Coverage: 500402's debt is well covered by operating cash flow (139.3%).
Interest Coverage: 500402's interest payments on its debt are not well covered by EBIT (1.2x coverage).