ADF Foods Balance Sheet Health
Financial Health criteria checks 6/6
ADF Foods has a total shareholder equity of ₹4.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.9B and ₹1.2B respectively. ADF Foods's EBIT is ₹942.7M making its interest coverage ratio -1312.9. It has cash and short-term investments of ₹1.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1312.9x |
| Cash | ₹1.38b |
| Equity | ₹4.63b |
| Total liabilities | ₹1.23b |
| Total assets | ₹5.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519183's short term assets (₹3.8B) exceed its short term liabilities (₹593.1M).
Long Term Liabilities: 519183's short term assets (₹3.8B) exceed its long term liabilities (₹638.7M).
Debt to Equity History and Analysis
Debt Level: 519183 is debt free.
Reducing Debt: 519183 has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: 519183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519183 has no debt, therefore coverage of interest payments is not a concern.