SPEL Semiconductor Balance Sheet Health
Financial Health criteria checks 2/6
SPEL Semiconductor has a total shareholder equity of ₹495.3M and total debt of ₹253.1M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₹1.6B and ₹1.1B respectively. SPEL Semiconductor's EBIT is ₹45.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹41.0K.
Key information
51.1%
Debt to equity ratio
₹253.07m
Debt
Interest coverage ratio | 1.5x |
Cash | ₹41.00k |
Equity | ₹495.30m |
Total liabilities | ₹1.14b |
Total assets | ₹1.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517166's short term assets (₹853.5M) exceed its short term liabilities (₹711.3M).
Long Term Liabilities: 517166's short term assets (₹853.5M) exceed its long term liabilities (₹429.3M).
Debt to Equity History and Analysis
Debt Level: 517166's net debt to equity ratio (51.1%) is considered high.
Reducing Debt: 517166's debt to equity ratio has increased from 28.6% to 51.1% 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: Insufficient data to determine if 517166 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 517166 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.