Natraj Proteins Balance Sheet Health
Financial Health criteria checks 5/6
Natraj Proteins has a total shareholder equity of ₹309.5M and total debt of ₹167.9M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are ₹523.8M and ₹214.3M respectively.
Key information
54.2%
Debt to equity ratio
₹167.89m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹51.27m |
| Equity | ₹309.55m |
| Total liabilities | ₹214.26m |
| Total assets | ₹523.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530119's short term assets (₹372.4M) exceed its short term liabilities (₹194.5M).
Long Term Liabilities: 530119's short term assets (₹372.4M) exceed its long term liabilities (₹19.7M).
Debt to Equity History and Analysis
Debt Level: 530119's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: 530119's debt to equity ratio has reduced from 69.6% to 54.2% over the past 5 years.
Debt Coverage: 530119's debt is well covered by operating cash flow (117%).
Interest Coverage: Insufficient data to determine if 530119's interest payments on its debt are well covered by EBIT.