SSPDL Balance Sheet Health
Financial Health criteria checks 3/6
SSPDL has a total shareholder equity of ₹21.0M and total debt of ₹429.2M, which brings its debt-to-equity ratio to 2047.2%. Its total assets and total liabilities are ₹731.5M and ₹710.5M respectively.
Key information
2,047.2%
Debt to equity ratio
₹429.24m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹24.14m |
| Equity | ₹20.97m |
| Total liabilities | ₹710.52m |
| Total assets | ₹731.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530821's short term assets (₹593.2M) do not cover its short term liabilities (₹709.1M).
Long Term Liabilities: 530821's short term assets (₹593.2M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 530821's net debt to equity ratio (1932.1%) is considered high.
Reducing Debt: 530821's debt to equity ratio has increased from 205.7% to 2047.2% 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 40.5% per year.