Naturite Agro Products Balance Sheet Health
Financial Health criteria checks 3/6
Naturite Agro Products has a total shareholder equity of ₹101.4M and total debt of ₹46.9M, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₹175.6M and ₹74.2M respectively.
Key information
46.2%
Debt to equity ratio
₹46.87m
Debt
Interest coverage ratio | n/a |
Cash | ₹483.00k |
Equity | ₹101.38m |
Total liabilities | ₹74.19m |
Total assets | ₹175.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538926's short term assets (₹70.5M) exceed its short term liabilities (₹53.5M).
Long Term Liabilities: 538926's short term assets (₹70.5M) exceed its long term liabilities (₹20.7M).
Debt to Equity History and Analysis
Debt Level: 538926's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: 538926's debt to equity ratio has increased from 4.2% to 46.2% over the past 5 years.
Debt Coverage: 538926's debt is well covered by operating cash flow (50.9%).
Interest Coverage: Insufficient data to determine if 538926's interest payments on its debt are well covered by EBIT.