Verde AgriTech Balance Sheet Health
Financial Health criteria checks 1/6
Verde AgriTech has a total shareholder equity of CA$37.3M and total debt of CA$41.0M, which brings its debt-to-equity ratio to 110%. Its total assets and total liabilities are CA$81.5M and CA$44.2M respectively.
Key information
110.0%
Debt to equity ratio
CA$41.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.72m |
| Equity | CA$37.28m |
| Total liabilities | CA$44.18m |
| Total assets | CA$81.47m |
Recent financial health updates
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt
Jul 23
Is Verde AgriTech (TSE:NPK) A Risky Investment?
Sep 14These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well
Jun 08Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?
Oct 20Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?
Feb 01Recent updates
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt
Jul 23Verde AgriTech Limited (TSE:NPK) Stock Rockets 29% But Many Are Still Ignoring The Company
May 31Verde AgriTech Limited (TSE:NPK) Might Not Be As Mispriced As It Looks
Apr 16Verde AgriTech (TSE:NPK) Might Have The Makings Of A Multi-Bagger
Feb 23Why Investors Shouldn't Be Surprised By Verde AgriTech Limited's (TSE:NPK) 43% Share Price Surge
Dec 30Returns Are Gaining Momentum At Verde AgriTech (TSE:NPK)
Oct 07Is Verde AgriTech (TSE:NPK) A Risky Investment?
Sep 14At CA$3.12, Is It Time To Put Verde AgriTech Ltd (TSE:NPK) On Your Watch List?
Aug 24Why We Like The Returns At Verde AgriTech (TSE:NPK)
Jun 29These 4 Measures Indicate That Verde AgriTech (TSE:NPK) Is Using Debt Reasonably Well
Jun 08Is There Now An Opportunity In Verde AgriTech Ltd (TSE:NPK)?
May 24Does Verde AgriTech (TSE:NPK) Deserve A Spot On Your Watchlist?
Apr 24We Think Verde AgriTech (TSE:NPK) Might Have The DNA Of A Multi-Bagger
Mar 08Does Verde AgriTech (TSE:NPK) Have A Healthy Balance Sheet?
Oct 20We Think Verde Agritech (TSE:NPK) Might Have The DNA Of A Multi-Bagger
Jul 02Robust Earnings May Not Tell The Whole Story For Verde Agritech (TSE:NPK)
May 18If You Like EPS Growth Then Check Out Verde Agritech (TSE:NPK) Before It's Too Late
Mar 24Does Verde Agritech (TSE:NPK) Have A Healthy Balance Sheet?
Feb 01The Return Trends At Verde Agritech (TSE:NPK) Look Promising
Dec 30Should You Be Adding Verde Agritech (TSE:NPK) To Your Watchlist Today?
Dec 08Financial Position Analysis
Short Term Liabilities: NPK's short term assets (CA$17.4M) do not cover its short term liabilities (CA$25.9M).
Long Term Liabilities: NPK's short term assets (CA$17.4M) do not cover its long term liabilities (CA$18.3M).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 1.6% to 110% over the past 5 years.
Debt Coverage: NPK's debt is well covered by operating cash flow (20.3%).
Interest Coverage: Insufficient data to determine if NPK's interest payments on its debt are well covered by EBIT.