Julien Agro Infratech Balance Sheet Health
Financial Health criteria checks 6/6
Julien Agro Infratech has a total shareholder equity of ₹435.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹716.8M and ₹281.6M respectively. Julien Agro Infratech's EBIT is ₹21.6M making its interest coverage ratio 71.7. It has cash and short-term investments of ₹652.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 71.7x |
| Cash | ₹652.00k |
| Equity | ₹435.16m |
| Total liabilities | ₹281.60m |
| Total assets | ₹716.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536073's short term assets (₹307.5M) exceed its short term liabilities (₹281.6M).
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.