SpiceJet Limited

    SpiceJet Limited

    NNSE:SPICEJET
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    INR
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    Financial Position

    As of June 30, 2025, SpiceJet Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -410.16, indicating conservative leverage, while an interest coverage ratio of -5.07 demonstrates limited ability to service its debt obligations.

    Current Ratio0.96
    Quick Ratio0.38
    Debt / Equity-410.16
    Interest Coverage-5.07

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is negative at -15.79, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-15.79

    Margins

    Over the twelve months ended June 30, 2025, SpiceJet Limited posted a gross margin of -13.69, reflecting its pricing power and cost economics. The operating margin of -20.33 and net profit margin of -7.34 provide insight into operational efficiency.

    Gross Margin-13.69
    Operating Margin-20.33
    Pretax Margin-7.36
    Profit Margin-7.34
    EBITDA Margin-20.33

    Scores

    As of June 30, 2025, SpiceJet Limited has an Altman Z-Score of -2.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-2.21