SMVD Poly Pack Balance Sheet Health
Financial Health criteria checks 0/6
SMVD Poly Pack has a total shareholder equity of ₹-174.3M and total debt of ₹115.5M, which brings its debt-to-equity ratio to -66.3%. Its total assets and total liabilities are ₹61.7M and ₹236.0M respectively.
Key information
-66.3%
Debt to equity ratio
₹115.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.03m |
| Equity | -₹174.30m |
| Total liabilities | ₹235.95m |
| Total assets | ₹61.65m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SMVD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SMVD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMVD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SMVD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SMVD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SMVD's interest payments on its debt are well covered by EBIT.