Simplex Papers Balance Sheet Health
Financial Health criteria checks 0/6
Simplex Papers has a total shareholder equity of ₹-118.9M and total debt of ₹129.2M, which brings its debt-to-equity ratio to -108.6%. Its total assets and total liabilities are ₹16.5M and ₹135.4M respectively.
Key information
-108.6%
Debt to equity ratio
₹129.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹184.02k |
| Equity | -₹118.95m |
| Total liabilities | ₹135.44m |
| Total assets | ₹16.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533019 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 533019 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: 533019 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 533019's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 533019's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533019's interest payments on its debt are well covered by EBIT.