South India Paper Mills Balance Sheet Health
Financial Health criteria checks 0/6
South India Paper Mills has a total shareholder equity of ₹2.3B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ₹4.7B and ₹2.4B respectively.
Key information
89.1%
Debt to equity ratio
₹2.01b
Debt
Interest coverage ratio | n/a |
Cash | ₹74.57m |
Equity | ₹2.26b |
Total liabilities | ₹2.41b |
Total assets | ₹4.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516108's short term assets (₹1.1B) do not cover its short term liabilities (₹1.1B).
Long Term Liabilities: 516108's short term assets (₹1.1B) do not cover its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 516108's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: 516108's debt to equity ratio has increased from 33.5% to 89.1% over the past 5 years.
Debt Coverage: 516108's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 516108's interest payments on its debt are well covered by EBIT.