Tierra Agrotech Balance Sheet Health
Financial Health criteria checks 5/6
Tierra Agrotech has a total shareholder equity of ₹976.9M and total debt of ₹210.6M, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are ₹1.7B and ₹770.7M respectively.
Key information
21.6%
Debt to equity ratio
₹210.61m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹55.50m |
| Equity | ₹976.86m |
| Total liabilities | ₹770.68m |
| Total assets | ₹1.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543531's short term assets (₹656.3M) do not cover its short term liabilities (₹722.6M).
Long Term Liabilities: 543531's short term assets (₹656.3M) exceed its long term liabilities (₹48.0M).
Debt to Equity History and Analysis
Debt Level: 543531's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: 543531's debt to equity ratio has reduced from 1294.6% to 21.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 543531 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 543531 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.