Cropster Agro Balance Sheet Health
Financial Health criteria checks 5/6
Cropster Agro has a total shareholder equity of ₹250.4M and total debt of ₹60.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹258.4M and ₹8.1M respectively. Cropster Agro's EBIT is ₹59.0M making its interest coverage ratio 627.2. It has cash and short-term investments of ₹31.0K.
Key information
0.02%
Debt to equity ratio
₹60.00k
Debt
Interest coverage ratio | 627.2x |
Cash | ₹31.00k |
Equity | ₹250.37m |
Total liabilities | ₹8.06m |
Total assets | ₹258.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523105's short term assets (₹258.0M) exceed its short term liabilities (₹8.0M).
Long Term Liabilities: 523105's short term assets (₹258.0M) exceed its long term liabilities (₹60.0K).
Debt to Equity History and Analysis
Debt Level: 523105's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: 523105 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 523105's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523105's interest payments on its debt are well covered by EBIT (627.2x coverage).