Sunil Agro Foods Balance Sheet Health
Financial Health criteria checks 2/6
Sunil Agro Foods has a total shareholder equity of ₹161.8M and total debt of ₹322.1M, which brings its debt-to-equity ratio to 199.2%. Its total assets and total liabilities are ₹902.9M and ₹741.1M respectively. Sunil Agro Foods's EBIT is ₹24.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹6.5M.
Key information
199.2%
Debt to equity ratio
₹322.14m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹6.53m |
| Equity | ₹161.76m |
| Total liabilities | ₹741.14m |
| Total assets | ₹902.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530953's short term assets (₹719.8M) exceed its short term liabilities (₹705.8M).
Long Term Liabilities: 530953's short term assets (₹719.8M) exceed its long term liabilities (₹35.3M).
Debt to Equity History and Analysis
Debt Level: 530953's net debt to equity ratio (195.1%) is considered high.
Reducing Debt: 530953's debt to equity ratio has increased from 179.7% to 199.2% over the past 5 years.
Debt Coverage: 530953's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 530953's interest payments on its debt are not well covered by EBIT (0.7x coverage).