Suncity Synthetics Balance Sheet Health
Financial Health criteria checks 0/6
Suncity Synthetics has a total shareholder equity of ₹815.7K and total debt of ₹46.4M, which brings its debt-to-equity ratio to 5692.3%. Its total assets and total liabilities are ₹55.5M and ₹54.6M respectively.
Key information
5,692.3%
Debt to equity ratio
₹46.43m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹310.60k |
| Equity | ₹815.66k |
| Total liabilities | ₹54.65m |
| Total assets | ₹55.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530795's short term assets (₹25.8M) do not cover its short term liabilities (₹26.8M).
Long Term Liabilities: 530795's short term assets (₹25.8M) do not cover its long term liabilities (₹27.8M).
Debt to Equity History and Analysis
Debt Level: 530795's net debt to equity ratio (5654.2%) is considered high.
Reducing Debt: 530795's debt to equity ratio has increased from 144.8% to 5692.3% over the past 5 years.
Debt Coverage: 530795's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530795's interest payments on its debt are well covered by EBIT.