M P Agro Industries Balance Sheet Health
Financial Health criteria checks 3/6
M P Agro Industries has a total shareholder equity of ₹58.8M and total debt of ₹43.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹59.6M and ₹796.0K respectively.
Key information
0.07%
Debt to equity ratio
₹43.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.90m |
| Equity | ₹58.83m |
| Total liabilities | ₹796.00k |
| Total assets | ₹59.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506543's short term assets (₹19.3M) exceed its short term liabilities (₹796.0K).
Long Term Liabilities: 506543 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 506543 has more cash than its total debt.
Reducing Debt: 506543's debt to equity ratio has increased from 0% to 0.07% over the past 5 years.
Debt Coverage: 506543's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 506543's interest payments on its debt are well covered by EBIT.