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
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
A Piece Of The Puzzle Missing From SPML Infra Limited's (NSE:SPMLINFRA) 30% Share Price Climb
Jul 31SPML Infra Limited (NSE:SPMLINFRA) Stock Rockets 25% But Many Are Still Ignoring The Company
Jun 15Investors 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 (₹8.5B) exceed its short term liabilities (₹5.6B).
Long Term Liabilities: SPMLINFRA's short term assets (₹8.5B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: SPMLINFRA's net debt to equity ratio (57.2%) is considered high.
Reducing Debt: SPMLINFRA's debt to equity ratio has reduced from 216.6% to 69.7% over the past 5 years.
Debt Coverage: SPMLINFRA's debt is well covered by operating cash flow (139.3%).
Interest Coverage: SPMLINFRA's interest payments on its debt are not well covered by EBIT (1.2x coverage).