Prima Agro Balance Sheet Health
Financial Health criteria checks 4/6
Prima Agro has a total shareholder equity of ₹150.7M and total debt of ₹60.8M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ₹255.9M and ₹105.3M respectively.
Key information
40.4%
Debt to equity ratio
₹60.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹126.82m |
| Equity | ₹150.66m |
| Total liabilities | ₹105.25m |
| Total assets | ₹255.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519262's short term assets (₹138.8M) exceed its short term liabilities (₹17.2M).
Long Term Liabilities: 519262's short term assets (₹138.8M) exceed its long term liabilities (₹88.1M).
Debt to Equity History and Analysis
Debt Level: 519262 has more cash than its total debt.
Reducing Debt: 519262's debt to equity ratio has reduced from 62.7% to 40.4% over the past 5 years.
Debt Coverage: 519262's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519262's interest payments on its debt are well covered by EBIT.