Verde AgriTech Balance Sheet Health
Financial Health criteria checks 0/6
Verde AgriTech has a total shareholder equity of CA$42.6M and total debt of CA$45.7M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are CA$91.6M and CA$49.1M respectively.
Key information
107.4%
Debt to equity ratio
CA$45.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.20m |
| Equity | CA$42.56m |
| Total liabilities | CA$49.05m |
| Total assets | CA$91.61m |
Recent financial health updates
Is Verde AgriTech (TSE:NPK) A Risky Investment?
Sep 14
These 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 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 08Subdued Growth No Barrier To Verde Agritech Plc (TSE:NPK) With Shares Advancing 30%
Nov 20Financial Position Analysis
Short Term Liabilities: NPK's short term assets (CA$19.6M) do not cover its short term liabilities (CA$28.6M).
Long Term Liabilities: NPK's short term assets (CA$19.6M) do not cover its long term liabilities (CA$20.4M).
Debt to Equity History and Analysis
Debt Level: NPK's net debt to equity ratio (99.9%) is considered high.
Reducing Debt: NPK's debt to equity ratio has increased from 1.7% to 107.4% over the past 5 years.
Debt Coverage: NPK's debt is not well covered by operating cash flow (11%).
Interest Coverage: Insufficient data to determine if NPK's interest payments on its debt are well covered by EBIT.