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 ratio | n/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.