HMA Agro Industries Limited

NSEI:HMAAGRO Stock Report

Market Cap: ₹20.4b

HMA Agro Industries Balance Sheet Health

Financial Health criteria checks 4/6

HMA Agro Industries has a total shareholder equity of ₹7.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are ₹19.7B and ₹11.9B respectively. HMA Agro Industries's EBIT is ₹1.0B making its interest coverage ratio 10.3. It has cash and short-term investments of ₹1.3B.

Key information

69.8%

Debt to equity ratio

₹5.42b

Debt

Interest coverage ratio10.3x
Cash₹1.28b
Equity₹7.77b
Total liabilities₹11.93b
Total assets₹19.69b

Recent financial health updates

No updates

Recent updates

Why HMA Agro Industries' (NSE:HMAAGRO) Shaky Earnings Are Just The Beginning Of Its Problems

Jun 07
Why HMA Agro Industries' (NSE:HMAAGRO) Shaky Earnings Are Just The Beginning Of Its Problems

HMA Agro Industries Limited's (NSE:HMAAGRO) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Apr 26
HMA Agro Industries Limited's (NSE:HMAAGRO) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Little Excitement Around HMA Agro Industries Limited's (NSE:HMAAGRO) Earnings As Shares Take 27% Pounding

Mar 12
Little Excitement Around HMA Agro Industries Limited's (NSE:HMAAGRO) Earnings As Shares Take 27% Pounding

Financial Position Analysis

Short Term Liabilities: HMAAGRO's short term assets (₹14.9B) exceed its short term liabilities (₹11.7B).

Long Term Liabilities: HMAAGRO's short term assets (₹14.9B) exceed its long term liabilities (₹251.6M).


Debt to Equity History and Analysis

Debt Level: HMAAGRO's net debt to equity ratio (53.4%) is considered high.

Reducing Debt: HMAAGRO's debt to equity ratio has reduced from 91.4% to 69.8% over the past 5 years.

Debt Coverage: HMAAGRO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HMAAGRO's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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