KN Agri Resources Balance Sheet Health
Financial Health criteria checks 5/6
KN Agri Resources has a total shareholder equity of ₹3.0B and total debt of ₹800.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₹3.3B and ₹339.2M respectively. KN Agri Resources's EBIT is ₹466.4M making its interest coverage ratio 8.6. It has cash and short-term investments of ₹901.2M.
Key information
0.03%
Debt to equity ratio
₹800.00k
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹901.20m |
| Equity | ₹2.97b |
| Total liabilities | ₹339.20m |
| Total assets | ₹3.31b |
Recent financial health updates
No updates
Recent updates
KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business
Jan 16
Capital Allocation Trends At KN Agri Resources (NSE:KNAGRI) Aren't Ideal
Aug 15We Think That There Are Some Issues For KN Agri Resources (NSE:KNAGRI) Beyond Its Promising Earnings
Nov 20KN Agri Resources Limited's (NSE:KNAGRI) Price Is Right But Growth Is Lacking
Sep 03Financial Position Analysis
Short Term Liabilities: KNAGRI's short term assets (₹2.8B) exceed its short term liabilities (₹327.9M).
Long Term Liabilities: KNAGRI's short term assets (₹2.8B) exceed its long term liabilities (₹11.3M).
Debt to Equity History and Analysis
Debt Level: KNAGRI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KNAGRI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KNAGRI's debt is well covered by operating cash flow (107087.5%).
Interest Coverage: KNAGRI's interest payments on its debt are well covered by EBIT (8.6x coverage).