Saptarishi Agro Industries Balance Sheet Health
Financial Health criteria checks 3/6
Saptarishi Agro Industries has a total shareholder equity of ₹72.2M and total debt of ₹69.5M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are ₹231.8M and ₹159.6M respectively. Saptarishi Agro Industries's EBIT is ₹22.8M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.7M.
Key information
96.2%
Debt to equity ratio
₹69.47m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹1.75m |
| Equity | ₹72.25m |
| Total liabilities | ₹159.60m |
| Total assets | ₹231.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519238's short term assets (₹213.6M) exceed its short term liabilities (₹133.1M).
Long Term Liabilities: 519238's short term assets (₹213.6M) exceed its long term liabilities (₹26.5M).
Debt to Equity History and Analysis
Debt Level: 519238's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: 519238's debt to equity ratio has increased from 10.2% to 96.2% 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 (4x coverage).