City Crops Agro Balance Sheet Health
Financial Health criteria checks 3/6
City Crops Agro has a total shareholder equity of ₹292.2M and total debt of ₹201.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹323.5M and ₹31.2M respectively.
Key information
0.07%
Debt to equity ratio
₹201.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹818.80k |
| Equity | ₹292.22m |
| Total liabilities | ₹31.25m |
| Total assets | ₹323.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544000's short term assets (₹258.4M) exceed its short term liabilities (₹31.0M).
Long Term Liabilities: 544000's short term assets (₹258.4M) exceed its long term liabilities (₹201.0K).
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: Insufficient data to determine if 544000's interest payments on its debt are well covered by EBIT.