Ashiana Agro Industries Balance Sheet Health
Financial Health criteria checks 6/6
Ashiana Agro Industries has a total shareholder equity of ₹24.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.4M and ₹190.0K respectively. Ashiana Agro Industries's EBIT is ₹888.2K making its interest coverage ratio -66.4. It has cash and short-term investments of ₹5.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -66.4x |
Cash | ₹5.02m |
Equity | ₹24.17m |
Total liabilities | ₹190.00k |
Total assets | ₹24.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519174's short term assets (₹9.4M) exceed its short term liabilities (₹190.0K).
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.