Puretrop Fruits Balance Sheet Health
Financial Health criteria checks 5/6
Puretrop Fruits has a total shareholder equity of ₹1.2B and total debt of ₹78.1M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹1.4B and ₹199.2M respectively.
Key information
6.7%
Debt to equity ratio
₹78.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹229.81m |
| Equity | ₹1.16b |
| Total liabilities | ₹199.17m |
| Total assets | ₹1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530077's short term assets (₹788.2M) exceed its short term liabilities (₹160.7M).
Long Term Liabilities: 530077's short term assets (₹788.2M) exceed its long term liabilities (₹38.4M).
Debt to Equity History and Analysis
Debt Level: 530077 has more cash than its total debt.
Reducing Debt: 530077's debt to equity ratio has reduced from 12.3% to 6.7% over the past 5 years.
Debt Coverage: 530077's debt is well covered by operating cash flow (890.8%).
Interest Coverage: Insufficient data to determine if 530077's interest payments on its debt are well covered by EBIT.