SPML Infra Balance Sheet Health
Financial Health criteria checks 2/6
SPML Infra has a total shareholder equity of ₹3.5B and total debt of ₹17.6B, which brings its debt-to-equity ratio to 506.7%. Its total assets and total liabilities are ₹28.1B and ₹24.6B respectively. SPML Infra's EBIT is ₹396.2M making its interest coverage ratio 1. It has cash and short-term investments of ₹214.4M.
Key information
506.7%
Debt to equity ratio
₹17.55b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹214.40m |
| Equity | ₹3.46b |
| Total liabilities | ₹24.61b |
| Total assets | ₹28.07b |
Recent financial health updates
SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03
SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Recent updates
Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 27% Price Jump
Apr 13Some Investors May Be Worried About SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Mar 13SPML Infra (NSE:SPMLINFRA) Takes On Some Risk With Its Use Of Debt
Feb 03Investors Still Aren't Entirely Convinced By SPML Infra Limited's (NSE:SPMLINFRA) Revenues Despite 42% Price Jump
Dec 18SPML Infra (NSE:SPMLINFRA) May Have Issues Allocating Its Capital
Nov 16SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Sep 06SPML Infra's (NSE:SPMLINFRA) Returns On Capital Not Reflecting Well On The Business
Jul 27Calculating The Intrinsic Value Of SPML Infra Limited (NSE:SPMLINFRA)
Jun 02Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jan 25These 4 Measures Indicate That SPML Infra (NSE:SPMLINFRA) Is Using Debt Extensively
Nov 25SPML Infra (NSE:SPMLINFRA) Seems To Be Using A Lot Of Debt
Jul 27Investors Could Be Concerned With SPML Infra's (NSE:SPMLINFRA) Returns On Capital
Jun 03SPML Infra's (NSE:SPMLINFRA) Robust Earnings Are Supported By Other Strong Factors
Nov 18SPML Infra (NSE:SPMLINFRA) Will Be Looking To Turn Around Its Returns
Jul 01Be Wary Of SPML Infra (NSE:SPMLINFRA) And Its Returns On Capital
Dec 29We're Watching These Trends At SPML Infra (NSE:SPMLINFRA)
Sep 16
Financial Position Analysis
Short Term Liabilities: SPMLINFRA's short term assets (₹17.0B) exceed its short term liabilities (₹16.2B).
Long Term Liabilities: SPMLINFRA's short term assets (₹17.0B) exceed its long term liabilities (₹8.4B).
Debt to Equity History and Analysis
Debt Level: SPMLINFRA's net debt to equity ratio (500.5%) is considered high.
Reducing Debt: SPMLINFRA's debt to equity ratio has increased from 240.1% to 506.7% over the past 5 years.
Debt Coverage: SPMLINFRA's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: SPMLINFRA's interest payments on its debt are not well covered by EBIT (1x coverage).