Simbhaoli Sugars Balance Sheet Health
Financial Health criteria checks 0/6
Simbhaoli Sugars has a total shareholder equity of ₹-660.0M and total debt of ₹10.3B, which brings its debt-to-equity ratio to -1557.9%. Its total assets and total liabilities are ₹17.3B and ₹17.9B respectively.
Key information
-1,557.9%
Debt to equity ratio
₹10.28b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹639.03m |
| Equity | -₹659.98m |
| Total liabilities | ₹17.95b |
| Total assets | ₹17.29b |
Recent financial health updates
Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 09
Health Check: How Prudently Does Simbhaoli Sugars (NSE:SIMBHALS) Use Debt?
May 27We Think Simbhaoli Sugars (NSE:SIMBHALS) Is Taking Some Risk With Its Debt
Feb 08Simbhaoli Sugars (NSE:SIMBHALS) Takes On Some Risk With Its Use Of Debt
Jul 03Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Jan 04Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 21Recent updates
Improved Revenues Required Before Simbhaoli Sugars Limited (NSE:SIMBHALS) Stock's 27% Jump Looks Justified
Sep 05Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 09Health Check: How Prudently Does Simbhaoli Sugars (NSE:SIMBHALS) Use Debt?
May 27We Think Simbhaoli Sugars (NSE:SIMBHALS) Is Taking Some Risk With Its Debt
Feb 08A Look At The Fair Value Of Simbhaoli Sugars Limited (NSE:SIMBHALS)
Oct 20Simbhaoli Sugars (NSE:SIMBHALS) Takes On Some Risk With Its Use Of Debt
Jul 03What Does Simbhaoli Sugars' (NSE:SIMBHALS) CEO Pay Reveal?
Feb 25Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Jan 04Does Simbhaoli Sugars (NSE:SIMBHALS) Have A Healthy Balance Sheet?
Sep 21Financial Position Analysis
Short Term Liabilities: SIMBHALS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SIMBHALS 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: SIMBHALS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SIMBHALS'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: Insufficient data to determine if SIMBHALS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SIMBHALS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.