SP Refractories Balance Sheet Health
Financial Health criteria checks 6/6
SP Refractories has a total shareholder equity of ₹114.7M and total debt of ₹38.3M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ₹175.4M and ₹60.7M respectively. SP Refractories's EBIT is ₹28.8M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹70.0K.
Key information
33.4%
Debt to equity ratio
₹38.26m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹70.00k |
| Equity | ₹114.70m |
| Total liabilities | ₹60.65m |
| Total assets | ₹175.36m |
Recent financial health updates
No updates
Recent updates
Market Cool On SP Refractories Limited's (NSE:SPRL) Earnings Pushing Shares 26% Lower
Aug 31
Should You Be Adding SP Refractories (NSE:SPRL) To Your Watchlist Today?
Aug 29Optimistic Investors Push SP Refractories Limited (NSE:SPRL) Shares Up 66% But Growth Is Lacking
May 31Here's Why We Think SP Refractories (NSE:SPRL) Might Deserve Your Attention Today
Apr 26It's A Story Of Risk Vs Reward With SP Refractories Limited (NSE:SPRL)
Oct 12Financial Position Analysis
Short Term Liabilities: SPRL's short term assets (₹104.5M) exceed its short term liabilities (₹46.9M).
Long Term Liabilities: SPRL's short term assets (₹104.5M) exceed its long term liabilities (₹13.8M).
Debt to Equity History and Analysis
Debt Level: SPRL's net debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: SPRL's debt to equity ratio has reduced from 106% to 33.4% over the past 5 years.
Debt Coverage: SPRL's debt is well covered by operating cash flow (49.6%).
Interest Coverage: SPRL's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
SP Refractories Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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