Agro Tech Foods Balance Sheet Health
Financial Health criteria checks 5/6
Agro Tech Foods has a total shareholder equity of ₹5.0B and total debt of ₹335.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹6.4B and ₹1.4B respectively. Agro Tech Foods's EBIT is ₹130.3M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹141.2M.
Key information
6.7%
Debt to equity ratio
₹335.00m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹141.20m |
| Equity | ₹5.00b |
| Total liabilities | ₹1.43b |
| Total assets | ₹6.43b |
Recent financial health updates
These 4 Measures Indicate That Agro Tech Foods (NSE:ATFL) Is Using Debt Reasonably Well
Sep 05
We Think Agro Tech Foods (NSE:ATFL) Is Taking Some Risk With Its Debt
Jan 19Recent updates
Is 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 31
Is 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 20Should Agro Tech Foods Limited (NSE:ATFL) Be Part Of Your Dividend Portfolio?
Sep 05Is Now The Time To Put Agro Tech Foods (NSE:ATFL) On Your Watchlist?
Aug 21Is Agro Tech Foods Limited's (NSE:ATFL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Aug 07Has Agro Tech Foods (NSE:ATFL) Got What It Takes To Become A Multi-Bagger?
Jul 20Is Agro Tech Foods Limited's (NSE:ATFL) Shareholder Ownership Skewed Towards Insiders?
Jul 05Financial Position Analysis
Short Term Liabilities: ATFL's short term assets (₹2.6B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: ATFL's short term assets (₹2.6B) exceed its long term liabilities (₹259.3M).
Debt to Equity History and Analysis
Debt Level: ATFL's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: ATFL's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Debt Coverage: ATFL's debt is well covered by operating cash flow (186.9%).
Interest Coverage: ATFL's interest payments on its debt are well covered by EBIT (4.5x coverage).