SVP Global Textiles Balance Sheet Health
Financial Health criteria checks 3/6
SVP Global Textiles has a total shareholder equity of ₹26.9M and total debt of ₹24.9B, which brings its debt-to-equity ratio to 92568.1%. Its total assets and total liabilities are ₹34.8B and ₹34.7B respectively.
Key information
92,568.1%
Debt to equity ratio
₹24.87b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹64.56m |
| Equity | ₹26.86m |
| Total liabilities | ₹34.74b |
| Total assets | ₹34.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505590's short term assets (₹17.5B) do not cover its short term liabilities (₹19.8B).
Long Term Liabilities: 505590's short term assets (₹17.5B) exceed its long term liabilities (₹14.9B).
Debt to Equity History and Analysis
Debt Level: 505590's net debt to equity ratio (92327.8%) is considered high.
Reducing Debt: 505590's debt to equity ratio has increased from 344.2% to 92568.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 505590 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 505590 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.2% per year.