Sunil Agro Foods Balance Sheet Health
Financial Health criteria checks 2/6
Sunil Agro Foods has a total shareholder equity of ₹165.3M and total debt of ₹320.2M, which brings its debt-to-equity ratio to 193.7%. Its total assets and total liabilities are ₹836.0M and ₹670.7M respectively. Sunil Agro Foods's EBIT is ₹41.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹3.6M.
Key information
193.7%
Debt to equity ratio
₹320.18m
Debt
Interest coverage ratio | 1.2x |
Cash | ₹3.63m |
Equity | ₹165.31m |
Total liabilities | ₹670.66m |
Total assets | ₹835.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530953's short term assets (₹646.4M) exceed its short term liabilities (₹625.3M).
Long Term Liabilities: 530953's short term assets (₹646.4M) exceed its long term liabilities (₹45.4M).
Debt to Equity History and Analysis
Debt Level: 530953's net debt to equity ratio (191.5%) is considered high.
Reducing Debt: 530953's debt to equity ratio has increased from 172% to 193.7% over the past 5 years.
Debt Coverage: 530953's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: 530953's interest payments on its debt are not well covered by EBIT (1.2x coverage).