Sampann Utpadan India Balance Sheet Health
Financial Health criteria checks 1/6
Sampann Utpadan India has a total shareholder equity of ₹51.6M and total debt of ₹970.6M, which brings its debt-to-equity ratio to 1881.5%. Its total assets and total liabilities are ₹1.1B and ₹1.0B respectively. Sampann Utpadan India's EBIT is ₹1.2M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹6.1M.
Key information
1,881.5%
Debt to equity ratio
₹970.56m
Debt
Interest coverage ratio | 0.1x |
Cash | ₹6.13m |
Equity | ₹51.59m |
Total liabilities | ₹1.04b |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534598's short term assets (₹212.6M) exceed its short term liabilities (₹185.7M).
Long Term Liabilities: 534598's short term assets (₹212.6M) do not cover its long term liabilities (₹858.9M).
Debt to Equity History and Analysis
Debt Level: 534598's net debt to equity ratio (1869.6%) is considered high.
Reducing Debt: 534598's debt to equity ratio has increased from 238.8% to 1881.5% over the past 5 years.
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: 534598 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 534598 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.2% each year