Best Agrolife Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Best Agrolife has a total shareholder equity of ₹7.6B and total debt of ₹5.7B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ₹24.0B and ₹16.5B respectively. Best Agrolife's EBIT is ₹1.2B making its interest coverage ratio 2. It has cash and short-term investments of ₹1.2B.
Belangrijke informatie
75.4%
Verhouding schuld/eigen vermogen
₹5.70b
Schuld
| Rente dekkingsratio | 2x |
| Contant | ₹1.18b |
| Aandelen | ₹7.56b |
| Totaal verplichtingen | ₹16.47b |
| Totaal activa | ₹24.03b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 539660's short term assets (₹20.0B) exceed its short term liabilities (₹15.9B).
Langlopende schulden: 539660's short term assets (₹20.0B) exceed its long term liabilities (₹546.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539660's net debt to equity ratio (59.7%) is considered high.
Schuld verminderen: 539660's debt to equity ratio has increased from 13.1% to 75.4% over the past 5 years.
Schuldendekking: 539660's debt is well covered by operating cash flow (30.8%).
Rentedekking: 539660's interest payments on its debt are not well covered by EBIT (2x coverage).