Sindu Valley Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Sindu Valley Technologies has a total shareholder equity of ₹-5.9M and total debt of ₹13.5M, which brings its debt-to-equity ratio to -228.1%. Its total assets and total liabilities are ₹15.5M and ₹21.4M respectively. Sindu Valley Technologies's EBIT is ₹2.1M making its interest coverage ratio 5.6. It has cash and short-term investments of ₹2.9M.
Key information
-228.1%
Debt to equity ratio
₹13.50m
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹2.88m |
| Equity | -₹5.92m |
| Total liabilities | ₹21.42m |
| Total assets | ₹15.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505504 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 505504 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: 505504 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 505504's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 505504's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 505504's interest payments on its debt are well covered by EBIT (5.6x coverage).