IFB Agro Industries Limited

BSE:507438 Stock Report

Market Cap: ₹5.3b

IFB Agro Industries Balance Sheet Health

Financial Health criteria checks 5/6

IFB Agro Industries has a total shareholder equity of ₹5.7B and total debt of ₹172.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹6.9B and ₹1.3B respectively.

Key information

3.0%

Debt to equity ratio

₹172.60m

Debt

Interest coverage ration/a
Cash₹1.19b
Equity₹5.68b
Total liabilities₹1.26b
Total assets₹6.94b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 507438's short term assets (₹4.4B) exceed its short term liabilities (₹1.1B).

Long Term Liabilities: 507438's short term assets (₹4.4B) exceed its long term liabilities (₹171.4M).


Debt to Equity History and Analysis

Debt Level: 507438 has more cash than its total debt.

Reducing Debt: 507438's debt to equity ratio has reduced from 12.7% to 3% over the past 5 years.

Debt Coverage: 507438's debt is well covered by operating cash flow (163.4%).

Interest Coverage: Insufficient data to determine if 507438's interest payments on its debt are well covered by EBIT.


Balance Sheet


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