SVP Global Textiles Balance Sheet Health
Financial Health criteria checks 2/6
SVP Global Textiles has a total shareholder equity of ₹5.4B and total debt of ₹25.8B, which brings its debt-to-equity ratio to 473.5%. Its total assets and total liabilities are ₹37.7B and ₹32.2B respectively.
Key information
473.5%
Debt to equity ratio
₹25.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹113.47m |
| Equity | ₹5.44b |
| Total liabilities | ₹32.21b |
| Total assets | ₹37.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505590's short term assets (₹18.2B) exceed its short term liabilities (₹15.0B).
Long Term Liabilities: 505590's short term assets (₹18.2B) exceed its long term liabilities (₹17.2B).
Debt to Equity History and Analysis
Debt Level: 505590's net debt to equity ratio (471.4%) is considered high.
Reducing Debt: 505590's debt to equity ratio has increased from 187.8% to 473.5% 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: 505590 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 505590 has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.1% each year.