M P Agro Industries Balance Sheet Health
Financial Health criteria checks 2/6
M P Agro Industries has a total shareholder equity of ₹58.5M and total debt of ₹23.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹60.5M and ₹2.1M respectively.
Key information
0.04%
Debt to equity ratio
₹23.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹2.00m |
Equity | ₹58.45m |
Total liabilities | ₹2.09m |
Total assets | ₹60.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506543's short term assets (₹10.4M) exceed its short term liabilities (₹2.1M).
Long Term Liabilities: 506543's short term assets (₹10.4M) do not cover its long term liabilities (₹-1,000.0).
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 0.04% 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.