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.