Neelamalai Agro Industries Balance Sheet Health
Financial Health criteria checks 6/6
Neelamalai Agro Industries has a total shareholder equity of ₹2.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.9B and ₹84.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹505.44m |
| Equity | ₹2.77b |
| Total liabilities | ₹84.09m |
| Total assets | ₹2.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508670's short term assets (₹572.0M) exceed its short term liabilities (₹83.2M).
Long Term Liabilities: 508670's short term assets (₹572.0M) exceed its long term liabilities (₹852.0K).
Debt to Equity History and Analysis
Debt Level: 508670 is debt free.
Reducing Debt: 508670 had no debt 5 years ago.
Debt Coverage: 508670 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 508670 has no debt, therefore coverage of interest payments is not a concern.