Mukta Agriculture Balance Sheet Health
Financial Health criteria checks 3/6
Mukta Agriculture has a total shareholder equity of ₹237.6M and total debt of ₹10.8M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹249.9M and ₹12.3M respectively. Mukta Agriculture's EBIT is ₹79.6M making its interest coverage ratio -26.3. It has cash and short-term investments of ₹290.1K.
Key information
4.5%
Debt to equity ratio
₹10.80m
Debt
Interest coverage ratio | -26.3x |
Cash | ₹290.10k |
Equity | ₹237.55m |
Total liabilities | ₹12.30m |
Total assets | ₹249.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535204's short term assets (₹26.8M) exceed its short term liabilities (₹223.2K).
Long Term Liabilities: 535204's short term assets (₹26.8M) exceed its long term liabilities (₹12.1M).
Debt to Equity History and Analysis
Debt Level: 535204's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 535204's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 535204 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 535204 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.1% each year