Puretrop Fruits Balance Sheet Health
Financial Health criteria checks 5/6
Puretrop Fruits has a total shareholder equity of ₹1.4B and total debt of ₹55.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹1.6B and ₹200.2M respectively.
Key information
3.9%
Debt to equity ratio
₹55.23m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹731.63m |
| Equity | ₹1.42b |
| Total liabilities | ₹200.18m |
| Total assets | ₹1.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530077's short term assets (₹1.2B) exceed its short term liabilities (₹162.5M).
Long Term Liabilities: 530077's short term assets (₹1.2B) exceed its long term liabilities (₹37.7M).
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 44.4% to 3.9% over the past 5 years.
Debt Coverage: 530077's debt is well covered by operating cash flow (1329.7%).
Interest Coverage: Insufficient data to determine if 530077's interest payments on its debt are well covered by EBIT.