AGI Greenpac Balance Sheet Health
Financial Health criteria checks 6/6
AGI Greenpac has a total shareholder equity of ₹19.1B and total debt of ₹6.1B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₹33.8B and ₹14.6B respectively. AGI Greenpac's EBIT is ₹4.2B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹2.7B.
Key information
31.7%
Debt to equity ratio
₹6.05b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹2.69b |
| Equity | ₹19.11b |
| Total liabilities | ₹14.64b |
| Total assets | ₹33.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500187's short term assets (₹11.5B) exceed its short term liabilities (₹7.5B).
Long Term Liabilities: 500187's short term assets (₹11.5B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: 500187's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 500187's debt to equity ratio has reduced from 79.8% to 31.7% over the past 5 years.
Debt Coverage: 500187's debt is well covered by operating cash flow (103.5%).
Interest Coverage: 500187's interest payments on its debt are well covered by EBIT (5.6x coverage).