Ravalgaon Sugar Farm Balance Sheet Health
Financial Health criteria checks 3/6
Ravalgaon Sugar Farm has a total shareholder equity of ₹154.4M and total debt of ₹22.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₹206.7M and ₹52.3M respectively.
Key information
14.7%
Debt to equity ratio
₹22.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.51m |
| Equity | ₹154.40m |
| Total liabilities | ₹52.27m |
| Total assets | ₹206.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507300's short term assets (₹32.3M) do not cover its short term liabilities (₹52.3M).
Long Term Liabilities: 507300 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 507300's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: 507300's debt to equity ratio has reduced from 109% to 14.7% over the past 5 years.
Debt Coverage: 507300's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 507300's interest payments on its debt are well covered by EBIT.