Tarai Foods Balance Sheet Health
Financial Health criteria checks 1/6
Tarai Foods has a total shareholder equity of ₹-25.1M and total debt of ₹27.8M, which brings its debt-to-equity ratio to -110.9%. Its total assets and total liabilities are ₹32.0M and ₹57.0M respectively.
Key information
-110.9%
Debt to equity ratio
₹27.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.99m |
| Equity | -₹25.06m |
| Total liabilities | ₹57.02m |
| Total assets | ₹31.96m |
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 debt is well covered by operating cash flow (31.4%).
Interest Coverage: Insufficient data to determine if 519285's interest payments on its debt are well covered by EBIT.