Agarwal Float Glass India Limited

NSEI:AGARWALFT Stock Report

Market Cap: ₹528.1m

Agarwal Float Glass India Balance Sheet Health

Financial Health criteria checks 2/6

Agarwal Float Glass India has a total shareholder equity of ₹174.5M and total debt of ₹157.6M, which brings its debt-to-equity ratio to 90.3%. Its total assets and total liabilities are ₹351.3M and ₹176.8M respectively. Agarwal Float Glass India's EBIT is ₹32.1M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹3.7M.

Key information

90.3%

Debt to equity ratio

₹157.56m

Debt

Interest coverage ratio2.3x
Cash₹3.67m
Equity₹174.51m
Total liabilities₹176.81m
Total assets₹351.32m

Recent financial health updates

These 4 Measures Indicate That Agarwal Float Glass India (NSE:AGARWALFT) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That Agarwal Float Glass India (NSE:AGARWALFT) Is Using Debt Reasonably Well

Recent updates

These 4 Measures Indicate That Agarwal Float Glass India (NSE:AGARWALFT) Is Using Debt Reasonably Well

Nov 16
These 4 Measures Indicate That Agarwal Float Glass India (NSE:AGARWALFT) Is Using Debt Reasonably Well

Investors Still Aren't Entirely Convinced By Agarwal Float Glass India Limited's (NSE:AGARWALFT) Earnings Despite 33% Price Jump

Sep 05
Investors Still Aren't Entirely Convinced By Agarwal Float Glass India Limited's (NSE:AGARWALFT) Earnings Despite 33% Price Jump

Financial Position Analysis

Short Term Liabilities: AGARWALFT's short term assets (₹332.5M) exceed its short term liabilities (₹153.2M).

Long Term Liabilities: AGARWALFT's short term assets (₹332.5M) exceed its long term liabilities (₹23.6M).

Debt to Equity History and Analysis

Debt Level: AGARWALFT's net debt to equity ratio (88.2%) is considered high.

Reducing Debt: Insufficient data to determine if AGARWALFT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AGARWALFT's debt is not well covered by operating cash flow (5.9%).

Interest Coverage: AGARWALFT's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 17:19
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Agarwal Float Glass India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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