Magadh Sugar & Energy Financial Health

Short Term Liabilities: 540650's short term assets (₹5.4B) do not cover its short term liabilities (₹5.7B).

Long Term Liabilities: 540650's short term assets (₹5.4B) exceed its long term liabilities (₹1.8B).

Debt Level: 540650's net debt to equity ratio (106.4%) is considered high.

Reducing Debt: 540650's debt to equity ratio has increased from 101% to 106.5% over the past 5 years.

Debt Coverage: 540650's debt is well covered by operating cash flow (47.1%).

Interest Coverage: 540650's interest payments on its debt are not well covered by EBIT (3x coverage).

• Healthy companies in the Food, Beverage & Tobacco industry.