Natraj Proteins Balance Sheet Health
Financial Health criteria checks 2/6
Natraj Proteins has a total shareholder equity of ₹337.1M and total debt of ₹400.8M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are ₹778.3M and ₹441.2M respectively.
Key information
118.9%
Debt to equity ratio
₹400.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.11m |
| Equity | ₹337.09m |
| Total liabilities | ₹441.20m |
| Total assets | ₹778.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530119's short term assets (₹634.5M) exceed its short term liabilities (₹419.3M).
Long Term Liabilities: 530119's short term assets (₹634.5M) exceed its long term liabilities (₹21.9M).
Debt to Equity History and Analysis
Debt Level: 530119's net debt to equity ratio (115.3%) is considered high.
Reducing Debt: 530119's debt to equity ratio has increased from 87.3% to 118.9% 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.