Modi Naturals Balance Sheet Health
Financial Health criteria checks 2/6
Modi Naturals has a total shareholder equity of ₹833.0M and total debt of ₹1.5B, which brings its debt-to-equity ratio to 177.8%. Its total assets and total liabilities are ₹2.7B and ₹1.8B respectively.
Key information
177.8%
Debt to equity ratio
₹1.48b
Debt
Interest coverage ratio | n/a |
Cash | ₹37.34m |
Equity | ₹833.04m |
Total liabilities | ₹1.82b |
Total assets | ₹2.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519003's short term assets (₹1.1B) exceed its short term liabilities (₹775.9M).
Long Term Liabilities: 519003's short term assets (₹1.1B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 519003's net debt to equity ratio (173.3%) is considered high.
Reducing Debt: 519003's debt to equity ratio has increased from 6.4% to 177.8% over the past 5 years.
Debt Coverage: 519003's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519003's interest payments on its debt are well covered by EBIT.