Verde AgriTech Balance Sheet Health
Financial Health criteria checks 2/6
Verde AgriTech has a total shareholder equity of CA$34.9M and total debt of CA$42.2M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are CA$80.2M and CA$45.3M respectively.
Key information
120.9%
Debt to equity ratio
CA$42.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.43m |
| Equity | CA$34.88m |
| Total liabilities | CA$45.29m |
| Total assets | CA$80.16m |
Recent financial health updates
Verde AgriTech (TSE:NPK) Has Debt But No Earnings; Should You Worry?
Dec 19
Verde AgriTech (TSE:NPK) Is Making Moderate Use Of Debt
Jul 23Is 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 20Recent updates
Verde AgriTech Limited's (TSE:NPK) 31% Jump Shows Its Popularity With Investors
Jan 17Verde AgriTech (TSE:NPK) Has Debt But No Earnings; Should You Worry?
Dec 19Verde AgriTech Limited's (TSE:NPK) Shares Not Telling The Full Story
Oct 07Verde 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 18Financial Position Analysis
Short Term Liabilities: NPK's short term assets (CA$16.4M) do not cover its short term liabilities (CA$29.8M).
Long Term Liabilities: NPK's short term assets (CA$16.4M) exceed its long term liabilities (CA$15.5M).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 1.8% to 120.9% over the past 5 years.
Debt Coverage: NPK's debt is well covered by operating cash flow (45.1%).
Interest Coverage: Insufficient data to determine if NPK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 11:32 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Verde AgriTech Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Chu | ATB Capital Markets |
| Steven Gold | Clarus Securities Inc. |
| Siddharth Rajeev | Fundamental Research Corp. |