SPL Industries Balance Sheet Health
Financial Health criteria checks 6/6
SPL Industries has a total shareholder equity of ₹2.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹93.0M respectively. SPL Industries's EBIT is ₹50.7M making its interest coverage ratio -1.1. It has cash and short-term investments of ₹554.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₹554.82m |
| Equity | ₹2.06b |
| Total liabilities | ₹93.03m |
| Total assets | ₹2.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532651's short term assets (₹842.5M) exceed its short term liabilities (₹74.2M).
Long Term Liabilities: 532651's short term assets (₹842.5M) exceed its long term liabilities (₹18.9M).
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 7.9%.
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.