JK Agri Genetics Balance Sheet Health
Financial Health criteria checks 5/6
JK Agri Genetics has a total shareholder equity of ₹1.1B and total debt of ₹275.9M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₹3.1B and ₹2.0B respectively.
Key information
25.1%
Debt to equity ratio
₹275.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹613.30m |
Equity | ₹1.10b |
Total liabilities | ₹1.95b |
Total assets | ₹3.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536493's short term assets (₹2.3B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 536493's short term assets (₹2.3B) exceed its long term liabilities (₹113.3M).
Debt to Equity History and Analysis
Debt Level: 536493 has more cash than its total debt.
Reducing Debt: 536493's debt to equity ratio has reduced from 61.8% to 25.1% over the past 5 years.
Debt Coverage: 536493's debt is well covered by operating cash flow (132.7%).
Interest Coverage: Insufficient data to determine if 536493's interest payments on its debt are well covered by EBIT.