Spright Agro Limited

BSE:531205 Stock Report

Market Cap: ₹14.8b

Spright Agro Balance Sheet Health

Financial Health criteria checks 5/6

Spright Agro has a total shareholder equity of ₹1.2B and total debt of ₹2.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹1.3B and ₹27.3M respectively. Spright Agro's EBIT is ₹256.7M making its interest coverage ratio -309.6. It has cash and short-term investments of ₹401.0K.

Key information

0.2%

Debt to equity ratio

₹2.94m

Debt

Interest coverage ratio-309.6x
Cash₹401.00k
Equity₹1.24b
Total liabilities₹27.32m
Total assets₹1.27b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531205's short term assets (₹921.1M) exceed its short term liabilities (₹24.4M).

Long Term Liabilities: 531205's short term assets (₹921.1M) exceed its long term liabilities (₹3.0M).

Debt to Equity History and Analysis

Debt Level: 531205's net debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: 531205 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 531205's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531205 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/09 19:40
End of Day Share Price 2025/01/09 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

Spright Agro 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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