ADF Foods Balance Sheet Health
Financial Health criteria checks 5/6
ADF Foods has a total shareholder equity of ₹4.4B and total debt of ₹590.0M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₹5.6B and ₹1.2B respectively. ADF Foods's EBIT is ₹852.7M making its interest coverage ratio 91. It has cash and short-term investments of ₹1.8B.
Key information
13.3%
Debt to equity ratio
₹590.04m
Debt
| Interest coverage ratio | 91x |
| Cash | ₹1.75b |
| Equity | ₹4.42b |
| Total liabilities | ₹1.16b |
| Total assets | ₹5.58b |
Recent financial health updates
Recent updates
ADF Foods Limited's (NSE:ADFFOODS) Shares Climb 26% But Its Business Is Yet to Catch Up
Apr 30
Why ADF Foods Limited (NSE:ADFFOODS) Could Be Worth Watching
Mar 02ADF Foods' (NSE:ADFFOODS) Dividend Will Be Increased To ₹5.00
Jul 31ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
Jul 08Should You Investigate ADF Foods Limited (NSE:ADFFOODS) At ₹1,121?
Jul 04ADF Foods (NSE:ADFFOODS) Will Pay A Larger Dividend Than Last Year At ₹5.00
May 11ADF Foods (NSE:ADFFOODS) Is Experiencing Growth In Returns On Capital
Apr 02ADF Foods (NSE:ADFFOODS) Could Easily Take On More Debt
Jan 05If You Like EPS Growth Then Check Out ADF Foods (NSE:ADFFOODS) Before It's Too Late
Dec 07It's Unlikely That ADF Foods Limited's (NSE:ADFFOODS) CEO Will See A Huge Pay Rise This Year
Sep 17ADF Foods (NSE:ADFFOODS) Could Become A Multi-Bagger
Sep 06Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Aug 04Investors Should Be Encouraged By ADF Foods' (NSE:ADFFOODS) Returns On Capital
May 26Is Now The Time To Put ADF Foods (NSE:ADFFOODS) On Your Watchlist?
May 04Are Strong Financial Prospects The Force That Is Driving The Momentum In ADF Foods Limited's NSE:ADFFOODS) Stock?
Mar 03ADF Foods Limited's (NSE:ADFFOODS) 0.4% Dividend Yield Looks Pretty Interesting
Feb 16Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Feb 01At ₹595, Is It Time To Put ADF Foods Limited (NSE:ADFFOODS) On Your Watch List?
Jan 19
Shareholders Are Raving About How The ADF Foods (NSE:ADFFOODS) Share Price Increased 625%
Jan 06Have ADF Foods Limited (NSE:ADFFOODS) Insiders Been Selling Their Stock?
Jan 06Do Insiders Own Lots Of Shares In ADF Foods Limited (NSE:ADFFOODS)?
Dec 24Don't Ignore The Fact That This Insider Just Sold Some Shares In ADF Foods Limited (NSE:ADFFOODS)
Dec 12Should You Rely On ADF Foods's (NSE:ADFFOODS) Earnings Growth?
Dec 10Have ADF Foods Limited (NSE:ADFFOODS) Insiders Been Selling Their Stock?
Nov 28Are Robust Financials Driving The Recent Rally In ADF Foods Limited's (NSE:ADFFOODS) Stock?
Nov 27Is ADF Foods Limited (NSE:ADFFOODS) An Attractive Dividend Stock?
Nov 15Does ADF Foods (NSE:ADFFOODS) Deserve A Spot On Your Watchlist?
Nov 02Is Now An Opportune Moment To Examine ADF Foods Limited (NSE:ADFFOODS)?
Oct 21Did The Underlying Business Drive ADF Foods' (NSE:ADFFOODS) Lovely 333% Share Price Gain?
Oct 08What Percentage Of ADF Foods Limited (NSE:ADFFOODS) Shares Do Insiders Own?
Sep 25Have Insiders Sold ADF Foods Limited (NSE:ADFFOODS) Shares Recently?
Sep 14Will The ROCE Trend At ADF Foods (NSE:ADFFOODS) Continue?
Sep 04Who Has Been Buying ADF Foods Limited (NSE:ADFFOODS) Shares?
Aug 23Financial Position Analysis
Short Term Liabilities: ADFFOODS's short term assets (₹3.5B) exceed its short term liabilities (₹523.8M).
Long Term Liabilities: ADFFOODS's short term assets (₹3.5B) exceed its long term liabilities (₹634.7M).
Debt to Equity History and Analysis
Debt Level: ADFFOODS has more cash than its total debt.
Reducing Debt: ADFFOODS's debt to equity ratio has increased from 7.9% to 13.3% over the past 5 years.
Debt Coverage: ADFFOODS's debt is well covered by operating cash flow (166.9%).
Interest Coverage: ADFFOODS's interest payments on its debt are well covered by EBIT (91x coverage).