AGI Greenpac Balance Sheet Health
Financial Health criteria checks 6/6
AGI Greenpac has a total shareholder equity of ₹16.9B and total debt of ₹8.0B, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are ₹32.8B and ₹15.9B respectively. AGI Greenpac's EBIT is ₹4.8B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹2.4B.
Key information
47.3%
Debt to equity ratio
₹8.02b
Debt
Interest coverage ratio | 5.7x |
Cash | ₹2.44b |
Equity | ₹16.94b |
Total liabilities | ₹15.88b |
Total assets | ₹32.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500187's short term assets (₹11.8B) exceed its short term liabilities (₹8.0B).
Long Term Liabilities: 500187's short term assets (₹11.8B) exceed its long term liabilities (₹7.9B).
Debt to Equity History and Analysis
Debt Level: 500187's net debt to equity ratio (32.9%) is considered satisfactory.
Reducing Debt: 500187's debt to equity ratio has reduced from 80.1% to 47.3% over the past 5 years.
Debt Coverage: 500187's debt is well covered by operating cash flow (74.6%).
Interest Coverage: 500187's interest payments on its debt are well covered by EBIT (5.7x coverage).