MRP Agro Balance Sheet Health
Financial Health criteria checks 6/6
MRP Agro has a total shareholder equity of ₹146.8M and total debt of ₹16.3M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₹184.1M and ₹37.3M respectively. MRP Agro's EBIT is ₹31.4M making its interest coverage ratio -45.4. It has cash and short-term investments of ₹4.4M.
Key information
11.1%
Debt to equity ratio
₹16.31m
Debt
| Interest coverage ratio | -45.4x |
| Cash | ₹4.35m |
| Equity | ₹146.81m |
| Total liabilities | ₹37.28m |
| Total assets | ₹184.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543262's short term assets (₹40.8M) exceed its short term liabilities (₹33.6M).
Long Term Liabilities: 543262's short term assets (₹40.8M) exceed its long term liabilities (₹3.7M).
Debt to Equity History and Analysis
Debt Level: 543262's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 543262's debt to equity ratio has reduced from 85.6% to 11.1% over the past 5 years.
Debt Coverage: 543262's debt is well covered by operating cash flow (299.8%).
Interest Coverage: 543262 earns more interest than it pays, so coverage of interest payments is not a concern.