Supra Pacific Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Supra Pacific Financial Services has a total shareholder equity of ₹209.9M and total debt of ₹918.9M, which brings its debt-to-equity ratio to 437.8%. Its total assets and total liabilities are ₹1.1B and ₹933.8M respectively.
Key information
437.8%
Debt to equity ratio
₹918.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹46.93m |
Equity | ₹209.91m |
Total liabilities | ₹933.82m |
Total assets | ₹1.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540168's short term assets (₹961.6M) exceed its short term liabilities (₹239.6M).
Long Term Liabilities: 540168's short term assets (₹961.6M) exceed its long term liabilities (₹694.2M).
Debt to Equity History and Analysis
Debt Level: 540168's net debt to equity ratio (415.4%) is considered high.
Reducing Debt: 540168's debt to equity ratio has increased from 0% to 437.8% 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.