Sampann Utpadan India Balance Sheet Health
Financial Health criteria checks 3/6
Sampann Utpadan India has a total shareholder equity of ₹24.9M and total debt of ₹984.0M, which brings its debt-to-equity ratio to 3949.6%. Its total assets and total liabilities are ₹1.1B and ₹1.1B respectively.
Key information
3,949.6%
Debt to equity ratio
₹984.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.90m |
| Equity | ₹24.92m |
| Total liabilities | ₹1.08b |
| Total assets | ₹1.10b |
Recent financial health updates
Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?
Jul 01
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 18Recent updates
Is Sampann Utpadan India (NSE:SAMPANN) Using Too Much Debt?
Jul 01Is 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 (₹227.9M) exceed its short term liabilities (₹210.9M).
Long Term Liabilities: SAMPANN's short term assets (₹227.9M) do not cover its long term liabilities (₹866.8M).
Debt to Equity History and Analysis
Debt Level: SAMPANN's net debt to equity ratio (3933.9%) is considered high.
Reducing Debt: SAMPANN's debt to equity ratio has increased from 292.3% to 3949.6% 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SAMPANN is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.