S&S Power Switchgear Balance Sheet Health
Financial Health criteria checks 0/6
S&S Power Switchgear has a total shareholder equity of ₹-77.0M and total debt of ₹522.8M, which brings its debt-to-equity ratio to -678.8%. Its total assets and total liabilities are ₹1.1B and ₹1.2B respectively. S&S Power Switchgear's EBIT is ₹70.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹44.0M.
Key information
-678.8%
Debt to equity ratio
₹522.78m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹44.00m |
Equity | -₹77.01m |
Total liabilities | ₹1.22b |
Total assets | ₹1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517273 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 517273 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 517273 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 517273's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 517273's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517273's interest payments on its debt are not well covered by EBIT (2.7x coverage).