Natraj Proteins Balance Sheet Health
Financial Health criteria checks 4/6
Natraj Proteins has a total shareholder equity of ₹345.0M and total debt of ₹171.3M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₹565.2M and ₹220.2M respectively.
Key information
49.7%
Debt to equity ratio
₹171.32m
Debt
Interest coverage ratio | n/a |
Cash | ₹57.11m |
Equity | ₹345.00m |
Total liabilities | ₹220.19m |
Total assets | ₹565.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530119's short term assets (₹427.9M) exceed its short term liabilities (₹185.3M).
Long Term Liabilities: 530119's short term assets (₹427.9M) exceed its long term liabilities (₹34.9M).
Debt to Equity History and Analysis
Debt Level: 530119's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: 530119's debt to equity ratio has reduced from 81.7% to 49.7% over the past 5 years.
Debt Coverage: 530119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530119's interest payments on its debt are well covered by EBIT.