City Crops Agro Balance Sheet Health
Financial Health criteria checks 4/6
City Crops Agro has a total shareholder equity of ₹119.4M and total debt of ₹201.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹140.3M and ₹20.8M respectively. City Crops Agro's EBIT is ₹13.6M making its interest coverage ratio 206.7. It has cash and short-term investments of ₹275.8K.
Key information
0.2%
Debt to equity ratio
₹201.00k
Debt
| Interest coverage ratio | 206.7x |
| Cash | ₹275.81k |
| Equity | ₹119.43m |
| Total liabilities | ₹20.85m |
| Total assets | ₹140.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544000's short term assets (₹100.1M) exceed its short term liabilities (₹20.6M).
Long Term Liabilities: 544000's short term assets (₹100.1M) exceed its long term liabilities (₹204.7K).
Debt to Equity History and Analysis
Debt Level: 544000 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544000's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544000's interest payments on its debt are well covered by EBIT (206.7x coverage).