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 ratio | 2.7x |
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 23We Ran A Stock Scan For Earnings Growth And Upsurge Seeds Of Agriculture (NSE:USASEEDS) Passed With Ease
Dec 12Upsurge Seeds Of Agriculture Limited (NSE:USASEEDS) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Jul 04Financial 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).