Suvidha Infraestate Balance Sheet Health
Financial Health criteria checks 1/6
Suvidha Infraestate has a total shareholder equity of ₹-24.1M and total debt of ₹36.7M, which brings its debt-to-equity ratio to -152.7%. Its total assets and total liabilities are ₹22.4M and ₹46.5M respectively. Suvidha Infraestate's EBIT is ₹6.1M making its interest coverage ratio 6126. It has cash and short-term investments of ₹203.0K.
Key information
-152.7%
Debt to equity ratio
₹36.73m
Debt
| Interest coverage ratio | 6126x |
| Cash | ₹203.00k |
| Equity | -₹24.05m |
| Total liabilities | ₹46.47m |
| Total assets | ₹22.42m |
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 not well covered by operating cash flow (6.6%).
Interest Coverage: 531640's interest payments on its debt are well covered by EBIT (6126x coverage).