Hatsun Agro Product Balance Sheet Health
Financial Health criteria checks 2/6
Hatsun Agro Product has a total shareholder equity of ₹15.7B and total debt of ₹22.7B, which brings its debt-to-equity ratio to 144.5%. Its total assets and total liabilities are ₹47.3B and ₹31.6B respectively. Hatsun Agro Product's EBIT is ₹4.9B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹533.1M.
Key information
144.5%
Debt to equity ratio
₹22.72b
Debt
Interest coverage ratio | 3.2x |
Cash | ₹533.14m |
Equity | ₹15.72b |
Total liabilities | ₹31.62b |
Total assets | ₹47.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531531's short term assets (₹15.9B) do not cover its short term liabilities (₹18.4B).
Long Term Liabilities: 531531's short term assets (₹15.9B) exceed its long term liabilities (₹13.2B).
Debt to Equity History and Analysis
Debt Level: 531531's net debt to equity ratio (141.1%) is considered high.
Reducing Debt: 531531's debt to equity ratio has increased from 127.7% to 144.5% over the past 5 years.
Debt Coverage: 531531's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531531's interest payments on its debt are well covered by EBIT (3.2x coverage).