KN Agri Resources Limited

NSEI:KNAGRI Stock Report

Market Cap: ₹6.5b

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 ratio4.2x
Cash₹260.50m
Equity₹3.28b
Total liabilities₹470.50m
Total assets₹3.75b

Recent financial health updates

Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden

Aug 07
Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden

Recent updates

KN Agri Resources' (NSE:KNAGRI) Solid Earnings May Rest On Weak Foundations

Oct 31
KN Agri Resources' (NSE:KNAGRI) Solid Earnings May Rest On Weak Foundations

KN Agri Resources Limited (NSE:KNAGRI) Surges 29% Yet Its Low P/E Is No Reason For Excitement

Sep 18
KN Agri Resources Limited (NSE:KNAGRI) Surges 29% Yet Its Low P/E Is No Reason For Excitement

KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business

Sep 17
KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business

Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden

Aug 07
Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden

KN Agri Resources Limited (NSE:KNAGRI) Held Back By Insufficient Growth Even After Shares Climb 29%

Jun 25
KN Agri Resources Limited (NSE:KNAGRI) Held Back By Insufficient Growth Even After Shares Climb 29%

KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business

Jan 16
KN Agri Resources' (NSE:KNAGRI) Returns On Capital Not Reflecting Well On The Business

Capital Allocation Trends At KN Agri Resources (NSE:KNAGRI) Aren't Ideal

Aug 15
Capital Allocation Trends At KN Agri Resources (NSE:KNAGRI) Aren't Ideal

We Think That There Are Some Issues For KN Agri Resources (NSE:KNAGRI) Beyond Its Promising Earnings

Nov 20
We Think That There Are Some Issues For KN Agri Resources (NSE:KNAGRI) Beyond Its Promising Earnings

KN Agri Resources Limited's (NSE:KNAGRI) Price Is Right But Growth Is Lacking

Sep 03
KN Agri Resources Limited's (NSE:KNAGRI) Price Is Right But Growth Is Lacking

Financial 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

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