Super Spinning Mills Balance Sheet Health
Financial Health criteria checks 4/6
Super Spinning Mills has a total shareholder equity of ₹711.3M and total debt of ₹199.3M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are ₹1.1B and ₹369.5M respectively. Super Spinning Mills's EBIT is ₹49.4M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹39.9M.
Key information
28.0%
Debt to equity ratio
₹199.34m
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹39.86m |
| Equity | ₹711.30m |
| Total liabilities | ₹369.54m |
| Total assets | ₹1.08b |
Recent financial health updates
Health Check: How Prudently Does Super Spinning Mills (NSE:SUPERSPIN) Use Debt?
Jan 03
Is Super Spinning Mills (NSE:SUPERSPIN) Using Too Much Debt?
Aug 24Super Spinning Mills (NSE:SUPERSPIN) Has Debt But No Earnings; Should You Worry?
Mar 21These 4 Measures Indicate That Super Spinning Mills (NSE:SUPERSPIN) Is Using Debt Extensively
Aug 27Here's Why Super Spinning Mills (NSE:SUPERSPIN) Has A Meaningful Debt Burden
Mar 31Does Super Spinning Mills (NSE:SUPERSPIN) Have A Healthy Balance Sheet?
Nov 17Recent updates
Calculating The Fair Value Of Super Spinning Mills Limited (NSE:SUPERSPIN)
Oct 09Health Check: How Prudently Does Super Spinning Mills (NSE:SUPERSPIN) Use Debt?
Jan 03Is Super Spinning Mills (NSE:SUPERSPIN) Using Too Much Debt?
Aug 24Super Spinning Mills (NSE:SUPERSPIN) Has Debt But No Earnings; Should You Worry?
Mar 21These 4 Measures Indicate That Super Spinning Mills (NSE:SUPERSPIN) Is Using Debt Extensively
Aug 27Super Spinning Mills (NSE:SUPERSPIN) Is Doing The Right Things To Multiply Its Share Price
Jun 20Here's Why Super Spinning Mills (NSE:SUPERSPIN) Has A Meaningful Debt Burden
Mar 31Returns At Super Spinning Mills (NSE:SUPERSPIN) Are On The Way Up
Jan 09Does Super Spinning Mills (NSE:SUPERSPIN) Have A Healthy Balance Sheet?
Nov 17Super Spinning Mills (NSE:SUPERSPIN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 31Is Super Spinning Mills (NSE:SUPERSPIN) Using Debt In A Risky Way?
Jul 06Is Super Spinning Mills (NSE:SUPERSPIN) Using Debt Sensibly?
Mar 23Is Super Spinning Mills (NSE:SUPERSPIN) Weighed On By Its Debt Load?
Dec 08Is Super Spinning Mills (NSE:SUPERSPIN) Using Debt In A Risky Way?
Aug 26
Financial Position Analysis
Short Term Liabilities: SUPERSPIN's short term assets (₹99.5M) do not cover its short term liabilities (₹212.1M).
Long Term Liabilities: SUPERSPIN's short term assets (₹99.5M) do not cover its long term liabilities (₹157.5M).
Debt to Equity History and Analysis
Debt Level: SUPERSPIN's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: SUPERSPIN's debt to equity ratio has reduced from 37% to 28% 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 SUPERSPIN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUPERSPIN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 21.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 02:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Super Spinning Mills Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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