Ashiana Agro Industries Balance Sheet Health
Financial Health criteria checks 6/6
Ashiana Agro Industries has a total shareholder equity of ₹25.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹26.1M and ₹716.0K respectively. Ashiana Agro Industries's EBIT is ₹1.7M making its interest coverage ratio -230.1. It has cash and short-term investments of ₹12.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -230.1x |
| Cash | ₹12.70m |
| Equity | ₹25.38m |
| Total liabilities | ₹716.00k |
| Total assets | ₹26.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519174's short term assets (₹16.1M) exceed its short term liabilities (₹716.0K).
Long Term Liabilities: 519174 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519174 is debt free.
Reducing Debt: 519174 has not had any debt for past 5 years.
Debt Coverage: 519174 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519174 has no debt, therefore coverage of interest payments is not a concern.