SVP Global Textiles Balance Sheet Health
Financial Health criteria checks 3/6
SVP Global Textiles has a total shareholder equity of ₹1.5B and total debt of ₹24.9B, which brings its debt-to-equity ratio to 1619.2%. Its total assets and total liabilities are ₹35.5B and ₹33.9B respectively.
Key information
1,619.2%
Debt to equity ratio
₹24.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹64.24m |
| Equity | ₹1.53b |
| Total liabilities | ₹33.95b |
| Total assets | ₹35.48b |
Recent financial health updates
Recent updates
Is SVP Global Textiles (NSE:SVPGLOB) Using Too Much Debt?
Aug 21
SVP Global Textiles Limited (NSE:SVPGLOB) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Jun 26What SVP Global Textiles Limited's (NSE:SVPGLOB) P/S Is Not Telling You
Mar 13Investors Could Be Concerned With SVP Global Textiles' (NSE:SVPGLOB) Returns On Capital
Mar 05SVP Global Textiles (NSE:SVPGLOB) May Have Issues Allocating Its Capital
Nov 10Benign Growth For SVP Global Textiles Limited (NSE:SVPGLOB) Underpins Its Share Price
Jun 23Financial Position Analysis
Short Term Liabilities: SVPGLOB's short term assets (₹18.0B) do not cover its short term liabilities (₹19.3B).
Long Term Liabilities: SVPGLOB's short term assets (₹18.0B) exceed its long term liabilities (₹14.6B).
Debt to Equity History and Analysis
Debt Level: SVPGLOB's net debt to equity ratio (1615%) is considered high.
Reducing Debt: SVPGLOB's debt to equity ratio has increased from 239.8% to 1619.2% 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 SVPGLOB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SVPGLOB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.5% per year.