Upsurge Seeds Of Agriculture Limited

NSEI:USASEEDS Stock Report

Market Cap: ₹2.1b

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 ratio3.7x
Cash₹1.52m
Equity₹414.47m
Total liabilities₹286.43m
Total assets₹700.90m

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Upsurge Seeds Of Agriculture (NSE:USASEEDS) Passed With Ease

Dec 12
We Ran A Stock Scan For Earnings Growth And Upsurge Seeds Of Agriculture (NSE:USASEEDS) Passed With Ease

Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

Jul 04
Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing

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).


Balance Sheet


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