SPS International Balance Sheet Health
Financial Health criteria checks 6/6
SPS International has a total shareholder equity of ₹36.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹36.3M and ₹216.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.18m |
| Equity | ₹36.05m |
| Total liabilities | ₹216.00k |
| Total assets | ₹36.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530177's short term assets (₹9.9M) exceed its short term liabilities (₹216.0K).
Long Term Liabilities: 530177 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530177 is debt free.
Reducing Debt: 530177 has no debt compared to 5 years ago when its debt to equity ratio was 20%.
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: 530177 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 530177 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 6% each year.