Blue Pearl Texspin Balance Sheet Health
Financial Health criteria checks 0/6
Blue Pearl Texspin has a total shareholder equity of ₹-1.3M and total debt of ₹3.5M, which brings its debt-to-equity ratio to -268.2%. Its total assets and total liabilities are ₹2.2M and ₹3.5M respectively.
Key information
-268.2%
Debt to equity ratio
₹3.48m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.19m |
Equity | -₹1.30m |
Total liabilities | ₹3.49m |
Total assets | ₹2.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514440 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 514440 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: 514440 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 514440's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 514440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 514440's interest payments on its debt are well covered by EBIT.