Mangalam Seeds Balance Sheet Health
Financial Health criteria checks 3/6
Mangalam Seeds has a total shareholder equity of ₹766.1M and total debt of ₹589.2M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are ₹1.5B and ₹752.2M respectively. Mangalam Seeds's EBIT is ₹189.4M making its interest coverage ratio 5. It has cash and short-term investments of ₹39.9M.
Key information
76.9%
Debt to equity ratio
₹589.25m
Debt
| Interest coverage ratio | 5x |
| Cash | ₹39.90m |
| Equity | ₹766.08m |
| Total liabilities | ₹752.18m |
| Total assets | ₹1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539275's short term assets (₹857.8M) exceed its short term liabilities (₹532.7M).
Long Term Liabilities: 539275's short term assets (₹857.8M) exceed its long term liabilities (₹219.4M).
Debt to Equity History and Analysis
Debt Level: 539275's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 539275's debt to equity ratio has increased from 39.4% to 76.9% over the past 5 years.
Debt Coverage: 539275's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 539275's interest payments on its debt are well covered by EBIT (5x coverage).