Nagarjuna Agri-Tech Balance Sheet Health
Financial Health criteria checks 4/6
Nagarjuna Agri-Tech has a total shareholder equity of ₹66.6M and total debt of ₹9.7M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ₹89.6M and ₹22.9M respectively. Nagarjuna Agri-Tech's EBIT is ₹1.8M making its interest coverage ratio -0.6. It has cash and short-term investments of ₹14.8M.
Key information
14.5%
Debt to equity ratio
₹9.68m
Debt
| Interest coverage ratio | -0.6x |
| Cash | ₹14.76m |
| Equity | ₹66.64m |
| Total liabilities | ₹22.93m |
| Total assets | ₹89.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531832's short term assets (₹40.4M) exceed its short term liabilities (₹22.9M).
Long Term Liabilities: 531832 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531832 has more cash than its total debt.
Reducing Debt: 531832's debt to equity ratio has increased from 0% to 14.5% over the past 5 years.
Debt Coverage: 531832's debt is not well covered by operating cash flow (6%).
Interest Coverage: 531832 earns more interest than it pays, so coverage of interest payments is not a concern.