Upsurge Seeds Of Agriculture Limited

NSEI:USASEEDS Stock Report

Market Cap: ₹1.7b

Upsurge Seeds Of Agriculture Balance Sheet Health

Financial Health criteria checks 5/6

Upsurge Seeds Of Agriculture has a total shareholder equity of ₹485.2M and total debt of ₹96.7M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are ₹1.0B and ₹544.9M respectively. Upsurge Seeds Of Agriculture's EBIT is ₹124.5M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹2.2M.

Key information

19.9%

Debt to equity ratio

₹96.65m

Debt

Interest coverage ratio2.7x
Cash₹2.17m
Equity₹485.23m
Total liabilities₹544.86m
Total assets₹1.03b

Recent financial health updates

No updates

Recent updates

Take Care Before Diving Into The Deep End On Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS)

Oct 23
Take Care Before Diving Into The Deep End On Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS)

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 (₹856.7M) exceed its short term liabilities (₹447.0M).

Long Term Liabilities: USASEEDS's short term assets (₹856.7M) exceed its long term liabilities (₹97.9M).


Debt to Equity History and Analysis

Debt Level: USASEEDS's net debt to equity ratio (19.5%) is considered satisfactory.

Reducing Debt: USASEEDS's debt to equity ratio has reduced from 381.2% to 19.9% over the past 5 years.

Debt Coverage: USASEEDS's debt is well covered by operating cash flow (125.6%).

Interest Coverage: USASEEDS's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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