CIAN Agro Industries & Infrastructure Balance Sheet Health
Financial Health criteria checks 4/6
CIAN Agro Industries & Infrastructure has a total shareholder equity of ₹829.8M and total debt of ₹1.3B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are ₹4.8B and ₹4.0B respectively. CIAN Agro Industries & Infrastructure's EBIT is ₹180.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹643.5M.
Key information
161.9%
Debt to equity ratio
₹1.34b
Debt
Interest coverage ratio | 1x |
Cash | ₹643.54m |
Equity | ₹829.78m |
Total liabilities | ₹4.02b |
Total assets | ₹4.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519477's short term assets (₹3.4B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 519477's short term assets (₹3.4B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 519477's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: 519477's debt to equity ratio has reduced from 178.4% to 161.9% over the past 5 years.
Debt Coverage: 519477's debt is well covered by operating cash flow (27.3%).
Interest Coverage: 519477's interest payments on its debt are not well covered by EBIT (1x coverage).