Sampann Utpadan India Balance Sheet Health
Financial Health criteria checks 1/6
Sampann Utpadan India has a total shareholder equity of ₹60.3M and total debt of ₹890.7M, which brings its debt-to-equity ratio to 1478%. Its total assets and total liabilities are ₹997.9M and ₹937.7M respectively.
Key information
1,478.0%
Debt to equity ratio
₹890.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.57m |
| Equity | ₹60.26m |
| Total liabilities | ₹937.68m |
| Total assets | ₹997.94m |
Recent financial health updates
Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?
Jun 18
Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?
Mar 04S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt
Sep 09Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt
Apr 21Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?
Dec 18S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?
Aug 21Recent updates
Is S. E. Power (NSE:SEPOWER) Using Debt In A Risky Way?
Jun 18Is S. E. Power (NSE:SEPOWER) Using Debt Sensibly?
Mar 04S. E. Power (NSE:SEPOWER) Is Carrying A Fair Bit Of Debt
Sep 09Here's Why S. E. Power (NSE:SEPOWER) Can Afford Some Debt
Apr 21Would S. E. Power (NSE:SEPOWER) Be Better Off With Less Debt?
Dec 18S. E. Power (NSE:SEPOWER) Has Debt But No Earnings; Should You Worry?
Aug 21Trade Alert: Aanjanayae Agarwal At S. E. Power Limited (NSE:SEPOWER), Has Just Spent ₹5.8m Buying A Small Number of Shares
Jan 06Financial Position Analysis
Short Term Liabilities: SAMPANN's short term assets (₹182.0M) exceed its short term liabilities (₹127.4M).
Long Term Liabilities: SAMPANN's short term assets (₹182.0M) do not cover its long term liabilities (₹810.2M).
Debt to Equity History and Analysis
Debt Level: SAMPANN's net debt to equity ratio (1452.1%) is considered high.
Reducing Debt: SAMPANN's debt to equity ratio has increased from 171.2% to 1478% 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: SAMPANN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SAMPANN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year