Suumaya Industries Limited

NSEI:SUULD Stock Report

Market Cap: ₹244.5m

Suumaya Industries Balance Sheet Health

Financial Health criteria checks 2/6

Suumaya Industries has a total shareholder equity of ₹-2.8B and total debt of ₹3.3B, which brings its debt-to-equity ratio to -118.7%. Its total assets and total liabilities are ₹17.0B and ₹19.8B respectively.

Key information

-118.7%

Debt to equity ratio

₹3.29b

Debt

Interest coverage ration/a
Cash₹87.60m
Equity-₹2.77b
Total liabilities₹19.80b
Total assets₹17.03b

Recent financial health updates

Recent updates

Suumaya Industries Limited's (NSE:SUULD) Shares Lagging The Industry But So Is The Business

Jan 26
Suumaya Industries Limited's (NSE:SUULD) Shares Lagging The Industry But So Is The Business

Suumaya Industries (NSE:SUULD) Is Carrying A Fair Bit Of Debt

Jul 21
Suumaya Industries (NSE:SUULD) Is Carrying A Fair Bit Of Debt

Suumaya Industries (NSE:SUULD) Could Become A Multi-Bagger

Mar 09
Suumaya Industries (NSE:SUULD) Could Become A Multi-Bagger

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Jun 03
Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Suumaya Industries (NSE:SUULD) Could Easily Take On More Debt

Dec 21
Suumaya Industries (NSE:SUULD) Could Easily Take On More Debt

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Nov 12
Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

A Look At The Fair Value Of Suumaya Industries Limited (NSE:SUULD)

Jul 17
A Look At The Fair Value Of Suumaya Industries Limited (NSE:SUULD)

Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Jun 26
Does Suumaya Industries (NSE:SUULD) Deserve A Spot On Your Watchlist?

Is There More To The Story Than Suumaya Lifestyle's (NSE:SUULD) Earnings Growth?

Dec 22
Is There More To The Story Than Suumaya Lifestyle's (NSE:SUULD) Earnings Growth?

Here's Why I Think Suumaya Lifestyle (NSE:SUULD) Might Deserve Your Attention Today

Dec 01
Here's Why I Think Suumaya Lifestyle (NSE:SUULD) Might Deserve Your Attention Today

Financial Position Analysis

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

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

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


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 SUULD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SUULD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.6% per year.


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