Saptarishi Agro Industries Balance Sheet Health
Financial Health criteria checks 4/6
Saptarishi Agro Industries has a total shareholder equity of ₹54.8M and total debt of ₹7.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₹270.5M and ₹215.7M respectively. Saptarishi Agro Industries's EBIT is ₹7.5M making its interest coverage ratio 501.2. It has cash and short-term investments of ₹307.0K.
Key information
12.7%
Debt to equity ratio
₹6.98m
Debt
Interest coverage ratio | 501.2x |
Cash | ₹307.00k |
Equity | ₹54.79m |
Total liabilities | ₹215.75m |
Total assets | ₹270.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519238's short term assets (₹252.8M) exceed its short term liabilities (₹208.8M).
Long Term Liabilities: 519238's short term assets (₹252.8M) exceed its long term liabilities (₹7.0M).
Debt to Equity History and Analysis
Debt Level: 519238's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: 519238's debt to equity ratio has increased from 5.8% to 12.7% over the past 5 years.
Debt Coverage: 519238's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 519238's interest payments on its debt are well covered by EBIT (501.2x coverage).