KN Agri Resources Balance Sheet Health
Financial Health criteria checks 5/6
KN Agri Resources has a total shareholder equity of ₹3.2B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₹4.6B and ₹1.4B respectively. KN Agri Resources's EBIT is ₹445.5M making its interest coverage ratio 5.1. It has cash and short-term investments of ₹328.5M.
Key information
34.9%
Debt to equity ratio
₹1.10b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₹328.50m |
| Equity | ₹3.16b |
| Total liabilities | ₹1.40b |
| Total assets | ₹4.56b |
Recent financial health updates
Recent updates
Here's Why KN Agri Resources (NSE:KNAGRI) Has A Meaningful Debt Burden
Aug 07
KN 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 (₹4.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: KNAGRI's short term assets (₹4.0B) exceed its long term liabilities (₹7.1M).
Debt to Equity History and Analysis
Debt Level: KNAGRI's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: KNAGRI's debt to equity ratio has reduced from 50.6% to 34.9% over the past 5 years.
Debt Coverage: KNAGRI's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: KNAGRI's interest payments on its debt are well covered by EBIT (5.1x coverage).