Upsurge Seeds Of Agriculture Balance Sheet Health
Financial Health criteria checks 4/6
Upsurge Seeds Of Agriculture has a total shareholder equity of ₹414.5M and total debt of ₹129.0M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are ₹700.9M and ₹286.4M respectively. Upsurge Seeds Of Agriculture's EBIT is ₹107.6M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹1.5M.
Key information
31.1%
Debt to equity ratio
₹129.03m
Debt
Interest coverage ratio | 3.7x |
Cash | ₹1.52m |
Equity | ₹414.47m |
Total liabilities | ₹286.43m |
Total assets | ₹700.90m |
Financial Position Analysis
Short Term Liabilities: USASEEDS's short term assets (₹543.2M) exceed its short term liabilities (₹200.9M).
Long Term Liabilities: USASEEDS's short term assets (₹543.2M) exceed its long term liabilities (₹85.5M).
Debt to Equity History and Analysis
Debt Level: USASEEDS's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if USASEEDS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: USASEEDS's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: USASEEDS's interest payments on its debt are well covered by EBIT (3.7x coverage).