Agio Paper & Industries Balance Sheet Health
Financial Health criteria checks 0/6
Agio Paper & Industries has a total shareholder equity of ₹30.1M and total debt of ₹136.8M, which brings its debt-to-equity ratio to 454.3%. Its total assets and total liabilities are ₹238.5M and ₹208.4M respectively.
Key information
454.3%
Debt to equity ratio
₹136.83m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹996.00k |
| Equity | ₹30.12m |
| Total liabilities | ₹208.41m |
| Total assets | ₹238.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516020's short term assets (₹3.4M) do not cover its short term liabilities (₹103.6M).
Long Term Liabilities: 516020's short term assets (₹3.4M) do not cover its long term liabilities (₹104.8M).
Debt to Equity History and Analysis
Debt Level: 516020's net debt to equity ratio (450.9%) is considered high.
Reducing Debt: 516020's debt to equity ratio has increased from 152.1% to 454.3% 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 17.9% each year.