Agro Tech Foods Balance Sheet Health
Financial Health criteria checks 4/6
Agro Tech Foods has a total shareholder equity of ₹4.9B and total debt of ₹50.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹6.3B and ₹1.3B respectively. Agro Tech Foods's EBIT is ₹51.4M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹76.8M.
Key information
1.0%
Debt to equity ratio
₹50.00m
Debt
Interest coverage ratio | 2.8x |
Cash | ₹76.80m |
Equity | ₹4.92b |
Total liabilities | ₹1.33b |
Total assets | ₹6.25b |
Recent financial health updates
These 4 Measures Indicate That Agro Tech Foods (NSE:ATFL) Is Using Debt Reasonably Well
Sep 05We Think Agro Tech Foods (NSE:ATFL) Is Taking Some Risk With Its Debt
Jan 19Recent updates
Revenues Not Telling The Story For Agro Tech Foods Limited (NSE:ATFL) After Shares Rise 26%
Jul 16Why Agro Tech Foods' (NSE:ATFL) Shaky Earnings Are Just The Beginning Of Its Problems
May 02Is It Too Late To Consider Buying Agro Tech Foods Limited (NSE:ATFL)?
Mar 07What Agro Tech Foods Limited's (NSE:ATFL) P/S Is Not Telling You
Feb 23These 4 Measures Indicate That Agro Tech Foods (NSE:ATFL) Is Using Debt Reasonably Well
Sep 05We Think Agro Tech Foods (NSE:ATFL) Is Taking Some Risk With Its Debt
Jan 19Agro Tech Foods' (NSE:ATFL) Problems Go Beyond Weak Profit
Jun 14Agro Tech Foods (NSE:ATFL) Will Be Hoping To Turn Its Returns On Capital Around
Apr 05Agro Tech Foods (NSE:ATFL) Has Announced A Dividend Of ₹3.00
Jul 28Return Trends At Agro Tech Foods (NSE:ATFL) Aren't Appealing
May 19Does Agro Tech Foods' (NSE:ATFL) Share Price Gain of 70% Match Its Business Performance?
Jan 18Should You Think About Buying Agro Tech Foods Limited (NSE:ATFL) Now?
Dec 31Is Agro Tech Foods Limited (NSE:ATFL) A Smart Choice For Dividend Investors?
Dec 13Agro Tech Foods Limited's (NSE:ATFL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 25How Much Of Agro Tech Foods Limited (NSE:ATFL) Do Insiders Own?
Nov 07Will Agro Tech Foods (NSE:ATFL) Multiply In Value Going Forward?
Oct 20Does Agro Tech Foods' (NSE:ATFL) Share Price Gain of 43% Match Its Business Performance?
Oct 05What Is Agro Tech Foods Limited's (NSE:ATFL) Share Price Doing?
Sep 20Financial Position Analysis
Short Term Liabilities: ATFL's short term assets (₹2.4B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: ATFL's short term assets (₹2.4B) exceed its long term liabilities (₹250.6M).
Debt to Equity History and Analysis
Debt Level: ATFL has more cash than its total debt.
Reducing Debt: ATFL's debt to equity ratio has increased from 0.6% to 1% over the past 5 years.
Debt Coverage: ATFL's debt is well covered by operating cash flow (703.9%).
Interest Coverage: ATFL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/07 00:27 |
End of Day Share Price | 2025/01/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agro Tech Foods Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Anand Mour | Ambit Capital |
null null | Anand Rathi Shares and Stock Brokers Limited |
Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |