Agio Paper & Industries Balance Sheet Health
Financial Health criteria checks 0/6
Agio Paper & Industries has a total shareholder equity of ₹33.6M and total debt of ₹131.8M, which brings its debt-to-equity ratio to 392%. Its total assets and total liabilities are ₹238.2M and ₹204.6M respectively.
Key information
392.0%
Debt to equity ratio
₹131.82m
Debt
Interest coverage ratio | n/a |
Cash | ₹348.00k |
Equity | ₹33.63m |
Total liabilities | ₹204.55m |
Total assets | ₹238.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516020's short term assets (₹2.7M) do not cover its short term liabilities (₹104.9M).
Long Term Liabilities: 516020's short term assets (₹2.7M) do not cover its long term liabilities (₹99.6M).
Debt to Equity History and Analysis
Debt Level: 516020's net debt to equity ratio (391%) is considered high.
Reducing Debt: 516020's debt to equity ratio has increased from 151.7% to 392% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 516020 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 516020 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.