Suryavanshi Spinning Mills Limited

BSE:514140 Stock Report

Market Cap: ₹125.9m

Suryavanshi Spinning Mills Balance Sheet Health

Financial Health criteria checks 0/6

Suryavanshi Spinning Mills has a total shareholder equity of ₹-82.3M and total debt of ₹179.2M, which brings its debt-to-equity ratio to -217.8%. Its total assets and total liabilities are ₹255.4M and ₹337.7M respectively.

Key information

-217.8%

Debt to equity ratio

₹179.18m

Debt

Interest coverage ration/a
Cash₹1.44m
Equity-₹82.27m
Total liabilities₹337.70m
Total assets₹255.43m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 514140 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 514140 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: 514140 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 514140's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 514140's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 514140's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies