Parker Agrochem Exports Balance Sheet Health
Financial Health criteria checks 6/6
Parker Agrochem Exports has a total shareholder equity of ₹36.7M and total debt of ₹6.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ₹50.0M and ₹13.3M respectively.
Key information
16.4%
Debt to equity ratio
₹6.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.03m |
| Equity | ₹36.73m |
| Total liabilities | ₹13.31m |
| Total assets | ₹50.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524628's short term assets (₹12.3M) exceed its short term liabilities (₹9.7M).
Long Term Liabilities: 524628's short term assets (₹12.3M) exceed its long term liabilities (₹3.6M).
Debt to Equity History and Analysis
Debt Level: 524628's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 524628's debt to equity ratio has reduced from 16.9% to 16.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 524628 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 524628 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.