National Fertilizers Balance Sheet Health
Financial Health criteria checks 2/6
National Fertilizers has a total shareholder equity of ₹25.5B and total debt of ₹14.1B, which brings its debt-to-equity ratio to 55.4%. Its total assets and total liabilities are ₹96.4B and ₹71.0B respectively. National Fertilizers's EBIT is ₹5.9B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹662.4M.
Key information
55.4%
Debt to equity ratio
₹14.09b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹662.40m |
| Equity | ₹25.46b |
| Total liabilities | ₹70.95b |
| Total assets | ₹96.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523630's short term assets (₹51.6B) do not cover its short term liabilities (₹53.3B).
Long Term Liabilities: 523630's short term assets (₹51.6B) exceed its long term liabilities (₹17.6B).
Debt to Equity History and Analysis
Debt Level: 523630's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: 523630's debt to equity ratio has reduced from 308.9% to 55.4% over the past 5 years.
Debt Coverage: 523630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523630's interest payments on its debt are not well covered by EBIT (2.4x coverage).