Mukta Agriculture Balance Sheet Health
Financial Health criteria checks 3/6
Mukta Agriculture has a total shareholder equity of ₹221.9M and total debt of ₹10.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹234.2M and ₹12.3M respectively.
Key information
4.9%
Debt to equity ratio
₹10.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹383.10k |
| Equity | ₹221.90m |
| Total liabilities | ₹12.28m |
| Total assets | ₹234.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535204's short term assets (₹26.6M) exceed its short term liabilities (₹196.5K).
Long Term Liabilities: 535204's short term assets (₹26.6M) exceed its long term liabilities (₹12.1M).
Debt to Equity History and Analysis
Debt Level: 535204's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: 535204's debt to equity ratio has increased from 0% to 4.9% 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 32.9% each year