ADF Foods Balance Sheet Health
Financial Health criteria checks 5/6
ADF Foods has a total shareholder equity of ₹4.4B and total debt of ₹590.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹5.6B and ₹1.2B respectively. ADF Foods's EBIT is ₹852.7M making its interest coverage ratio 91. It has cash and short-term investments of ₹1.8B.
Key information
13.3%
Debt to equity ratio
₹590.04m
Debt
Interest coverage ratio | 91x |
Cash | ₹1.75b |
Equity | ₹4.42b |
Total liabilities | ₹1.16b |
Total assets | ₹5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519183's short term assets (₹3.5B) exceed its short term liabilities (₹523.8M).
Long Term Liabilities: 519183's short term assets (₹3.5B) exceed its long term liabilities (₹634.7M).
Debt to Equity History and Analysis
Debt Level: 519183 has more cash than its total debt.
Reducing Debt: 519183's debt to equity ratio has increased from 7.9% to 13.3% over the past 5 years.
Debt Coverage: 519183's debt is well covered by operating cash flow (166.9%).
Interest Coverage: 519183's interest payments on its debt are well covered by EBIT (91x coverage).