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
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 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 (₹212.6M) exceed its short term liabilities (₹185.7M).
Long Term Liabilities: SAMPANN's short term assets (₹212.6M) do not cover its long term liabilities (₹858.9M).
Debt to Equity History and Analysis
Debt Level: SAMPANN's net debt to equity ratio (1869.6%) is considered high.
Reducing Debt: SAMPANN'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: 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 22.2% each year