Cropster Agro Balance Sheet Health

Financial Health criteria checks 6/6

Cropster Agro has a total shareholder equity of ₹1.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.0B and ₹18.5M respectively. Cropster Agro's EBIT is ₹161.9M making its interest coverage ratio -164.7. It has cash and short-term investments of ₹7.9M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-164.7x
Cash₹7.87m
Equity₹1.01b
Total liabilities₹18.45m
Total assets₹1.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 523105's short term assets (₹927.4M) exceed its short term liabilities (₹18.5M).

Long Term Liabilities: 523105 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 523105 is debt free.

Reducing Debt: 523105 currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: 523105 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 523105 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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