TGIF Agribusiness Balance Sheet Health
Financial Health criteria checks 6/6
TGIF Agribusiness has a total shareholder equity of ₹25.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.1M and ₹4.4M respectively. TGIF Agribusiness's EBIT is ₹24.3M making its interest coverage ratio 608.3. It has cash and short-term investments of ₹22.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 608.3x |
Cash | ₹22.48m |
Equity | ₹25.73m |
Total liabilities | ₹4.40m |
Total assets | ₹30.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544175's short term assets (₹23.7M) exceed its short term liabilities (₹4.4M).
Long Term Liabilities: 544175 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 544175 is debt free.
Reducing Debt: 544175 has not had any debt for past 5 years.
Debt Coverage: 544175 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544175 has no debt, therefore coverage of interest payments is not a concern.