S V Global Mill Balance Sheet Health
Financial Health criteria checks 5/6
S V Global Mill has a total shareholder equity of ₹651.7M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹661.7M and ₹14.3M respectively. S V Global Mill's EBIT is ₹39.8M making its interest coverage ratio -206.3. It has cash and short-term investments of ₹27.2M.
Key information
0.3%
Debt to equity ratio
₹1.82m
Debt
Interest coverage ratio | -206.3x |
Cash | ₹27.15m |
Equity | ₹651.74m |
Total liabilities | ₹14.25m |
Total assets | ₹661.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535621's short term assets (₹540.7M) exceed its short term liabilities (₹7.8M).
Long Term Liabilities: 535621's short term assets (₹540.7M) exceed its long term liabilities (₹6.4M).
Debt to Equity History and Analysis
Debt Level: 535621 has more cash than its total debt.
Reducing Debt: 535621's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 535621's debt is well covered by operating cash flow (480.2%).
Interest Coverage: 535621 earns more interest than it pays, so coverage of interest payments is not a concern.