SPL Industries Balance Sheet Health
Financial Health criteria checks 6/6
SPL Industries has a total shareholder equity of ₹1.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.0B and ₹80.4M respectively. SPL Industries's EBIT is ₹80.6M making its interest coverage ratio -4.1. It has cash and short-term investments of ₹267.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -4.1x |
Cash | ₹267.38m |
Equity | ₹1.93b |
Total liabilities | ₹80.42m |
Total assets | ₹2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532651's short term assets (₹473.9M) exceed its short term liabilities (₹72.3M).
Long Term Liabilities: 532651's short term assets (₹473.9M) exceed its long term liabilities (₹8.2M).
Debt to Equity History and Analysis
Debt Level: 532651 is debt free.
Reducing Debt: 532651 has no debt compared to 5 years ago when its debt to equity ratio was 5%.
Debt Coverage: 532651 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532651 has no debt, therefore coverage of interest payments is not a concern.