SSPDL Balance Sheet Health
Financial Health criteria checks 3/6
SSPDL has a total shareholder equity of ₹37.7M and total debt of ₹448.6M, which brings its debt-to-equity ratio to 1189.7%. Its total assets and total liabilities are ₹891.2M and ₹853.5M respectively.
Key information
1,189.7%
Debt to equity ratio
₹448.56m
Debt
Interest coverage ratio | n/a |
Cash | ₹21.60m |
Equity | ₹37.71m |
Total liabilities | ₹853.50m |
Total assets | ₹891.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530821's short term assets (₹719.3M) do not cover its short term liabilities (₹851.0M).
Long Term Liabilities: 530821's short term assets (₹719.3M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 530821's net debt to equity ratio (1132.4%) is considered high.
Reducing Debt: 530821's debt to equity ratio has increased from 106.1% to 1189.7% 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: Whilst unprofitable 530821 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 530821 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57.3% per year.