Nova Agritech Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Nova Agritech has a total shareholder equity of ₹1.9B and total debt of ₹612.0M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₹3.0B and ₹1.0B respectively. Nova Agritech's EBIT is ₹412.9M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹854.6M.
Wichtige Informationen
31.7%
Verhältnis von Schulden zu Eigenkapital
₹612.01m
Verschuldung
| Zinsdeckungsgrad | 5.1x |
| Bargeld | ₹854.59m |
| Eigenkapital | ₹1.93b |
| Gesamtverbindlichkeiten | ₹1.05b |
| Gesamtvermögen | ₹2.98b |
Jüngste Berichte zur Finanzlage
Recent updates
The Market Lifts Nova Agritech Limited (NSE:NOVAAGRI) Shares 36% But It Can Do More
Jul 26
These 4 Measures Indicate That Nova Agritech (NSE:NOVAAGRI) Is Using Debt Reasonably Well
Jul 25Investors Still Aren't Entirely Convinced By Nova Agritech Limited's (NSE:NOVAAGRI) Earnings Despite 27% Price Jump
Jun 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NOVAAGRI's short term assets (₹2.7B) exceed its short term liabilities (₹955.1M).
Langfristige Verbindlichkeiten: NOVAAGRI's short term assets (₹2.7B) exceed its long term liabilities (₹93.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NOVAAGRI has more cash than its total debt.
Schulden abbauen: NOVAAGRI's debt to equity ratio has reduced from 133.2% to 31.7% over the past 5 years.
Schuldendeckung: NOVAAGRI's debt is not well covered by operating cash flow (1.3%).
Zinsdeckung: NOVAAGRI's interest payments on its debt are well covered by EBIT (5.1x coverage).