SPS International Balance Sheet Health
Financial Health criteria checks 4/6
SPS International has a total shareholder equity of ₹37.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹37.8M and ₹70.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹261.00k |
Equity | ₹37.70m |
Total liabilities | ₹70.00k |
Total assets | ₹37.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530177's short term assets (₹36.6M) exceed its short term liabilities (₹68.0K).
Long Term Liabilities: 530177's short term assets (₹36.6M) exceed its long term liabilities (₹2.0K).
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 24.8%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 530177 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5% each year