Supra Pacific Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Supra Pacific Financial Services has a total shareholder equity of ₹636.5M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 234%. Its total assets and total liabilities are ₹2.3B and ₹1.7B respectively.
Key information
234.0%
Debt to equity ratio
₹1.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹129.94m |
| Equity | ₹636.47m |
| Total liabilities | ₹1.68b |
| Total assets | ₹2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540168's short term assets (₹2.0B) exceed its short term liabilities (₹435.3M).
Long Term Liabilities: 540168's short term assets (₹2.0B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 540168's net debt to equity ratio (213.6%) is considered high.
Reducing Debt: 540168's debt to equity ratio has increased from 0% to 234% over the past 5 years.
Debt Coverage: 540168's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540168's interest payments on its debt are well covered by EBIT.