SPV Global Trading Balance Sheet Health
Financial Health criteria checks 5/6
SPV Global Trading has a total shareholder equity of ₹3.1B and total debt of ₹535.8M, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₹4.9B and ₹1.8B respectively.
Key information
17.5%
Debt to equity ratio
₹535.81m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹247.03m |
| Equity | ₹3.06b |
| Total liabilities | ₹1.84b |
| Total assets | ₹4.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512221's short term assets (₹3.4B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: 512221's short term assets (₹3.4B) exceed its long term liabilities (₹125.5M).
Debt to Equity History and Analysis
Debt Level: 512221's net debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: 512221's debt to equity ratio has reduced from 104.2% to 17.5% over the past 5 years.
Debt Coverage: 512221's debt is well covered by operating cash flow (22%).
Interest Coverage: Insufficient data to determine if 512221's interest payments on its debt are well covered by EBIT.