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 ₹192.6M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₹2.6B and ₹1.5B respectively.
Key information
18.3%
Debt to equity ratio
₹192.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹437.15m |
| Equity | ₹1.05b |
| Total liabilities | ₹1.50b |
| Total assets | ₹2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536493's short term assets (₹1.8B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 536493's short term assets (₹1.8B) exceed its long term liabilities (₹77.5M).
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 64.5% to 18.3% over the past 5 years.
Debt Coverage: 536493's debt is well covered by operating cash flow (174.1%).
Interest Coverage: Insufficient data to determine if 536493's interest payments on its debt are well covered by EBIT.