Tarai Foods Balance Sheet Health
Financial Health criteria checks 0/6
Tarai Foods has a total shareholder equity of ₹-20.3M and total debt of ₹29.0M, which brings its debt-to-equity ratio to -142.9%. Its total assets and total liabilities are ₹26.1M and ₹46.4M respectively.
Key information
-142.9%
Debt to equity ratio
₹29.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹500.00k |
Equity | -₹20.30m |
Total liabilities | ₹46.40m |
Total assets | ₹26.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519285 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 519285 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519285 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 519285's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 519285's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519285's interest payments on its debt are well covered by EBIT.