Julien Agro infratech Balance Sheet Health
Financial Health criteria checks 6/6
Julien Agro infratech has a total shareholder equity of ₹414.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹416.4M and ₹569.0K respectively. Julien Agro infratech's EBIT is ₹765.0K making its interest coverage ratio 3.1. It has cash and short-term investments of ₹305.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 3.1x |
Cash | ₹305.28m |
Equity | ₹414.01m |
Total liabilities | ₹569.00k |
Total assets | ₹416.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536073's short term assets (₹414.1M) exceed its short term liabilities (₹569.0K).
Long Term Liabilities: 536073 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 536073 is debt free.
Reducing Debt: 536073 had no debt 5 years ago.
Debt Coverage: 536073 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536073 has no debt, therefore coverage of interest payments is not a concern.