Suvidha Infraestate Balance Sheet Health
Financial Health criteria checks 1/6
Suvidha Infraestate has a total shareholder equity of ₹-23.3M and total debt of ₹35.7M, which brings its debt-to-equity ratio to -153.2%. Its total assets and total liabilities are ₹22.2M and ₹45.5M respectively.
Key information
-153.2%
Debt to equity ratio
₹35.69m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹132.00k |
| Equity | -₹23.30m |
| Total liabilities | ₹45.53m |
| Total assets | ₹22.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531640 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 531640 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: 531640 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 531640's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 531640's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if 531640's interest payments on its debt are well covered by EBIT.