Agio Paper & Industries Balance Sheet Health
Financial Health criteria checks 0/6
Agio Paper & Industries has a total shareholder equity of ₹22.0M and total debt of ₹144.1M, which brings its debt-to-equity ratio to 654.7%. Its total assets and total liabilities are ₹237.9M and ₹215.9M respectively.
Key information
654.7%
Debt to equity ratio
₹144.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.18m |
| Equity | ₹22.00m |
| Total liabilities | ₹215.87m |
| Total assets | ₹237.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516020's short term assets (₹3.0M) do not cover its short term liabilities (₹106.0M).
Long Term Liabilities: 516020's short term assets (₹3.0M) do not cover its long term liabilities (₹109.9M).
Debt to Equity History and Analysis
Debt Level: 516020's net debt to equity ratio (649.3%) is considered high.
Reducing Debt: 516020's debt to equity ratio has increased from 163.8% to 654.7% 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 20.7% each year.