KN Agri Resources Balance Sheet Health
Financial Health criteria checks 5/6
KN Agri Resources has a total shareholder equity of ₹3.3B and total debt of ₹33.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹3.8B and ₹470.5M respectively. KN Agri Resources's EBIT is ₹509.3M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹260.5M.
Key information
1.0%
Debt to equity ratio
₹33.90m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹260.50m |
| Equity | ₹3.28b |
| Total liabilities | ₹470.50m |
| Total assets | ₹3.75b |
Recent financial health updates
Recent updates
KN Agri Resources' (NSE:KNAGRI) Solid Earnings May Rest On Weak Foundations
Oct 31
KN Agri Resources Limited (NSE:KNAGRI) Surges 29% Yet Its Low P/E Is No Reason For Excitement
Sep 18KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business
Sep 17Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden
Aug 07KN Agri Resources Limited (NSE:KNAGRI) Held Back By Insufficient Growth Even After Shares Climb 29%
Jun 25KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business
Jan 16Capital 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 (₹3.2B) exceed its short term liabilities (₹444.0M).
Long Term Liabilities: KNAGRI's short term assets (₹3.2B) exceed its long term liabilities (₹26.5M).
Debt to Equity History and Analysis
Debt Level: KNAGRI has more cash than its total debt.
Reducing Debt: KNAGRI's debt to equity ratio has reduced from 28.5% to 1% over the past 5 years.
Debt Coverage: KNAGRI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KNAGRI's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:41 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
KN Agri Resources Limited is covered by 0 analysts. 0 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 |
|---|