MRC Agrotech Balance Sheet Health
Financial Health criteria checks 3/6
MRC Agrotech has a total shareholder equity of ₹321.2M and total debt of ₹42.1M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₹443.6M and ₹122.4M respectively.
Key information
13.1%
Debt to equity ratio
₹42.08m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.32m |
| Equity | ₹321.15m |
| Total liabilities | ₹122.43m |
| Total assets | ₹443.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540809's short term assets (₹246.6M) exceed its short term liabilities (₹122.3M).
Long Term Liabilities: 540809's short term assets (₹246.6M) exceed its long term liabilities (₹103.0K).
Debt to Equity History and Analysis
Debt Level: 540809's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: 540809's debt to equity ratio has increased from 4.3% to 13.1% over the past 5 years.
Debt Coverage: 540809's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540809's interest payments on its debt are well covered by EBIT.