Teesta Agro Industries Balance Sheet Health
Financial Health criteria checks 5/6
Teesta Agro Industries has a total shareholder equity of ₹1.1B and total debt of ₹52.6M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are ₹1.5B and ₹393.6M respectively. Teesta Agro Industries's EBIT is ₹49.4M making its interest coverage ratio 17.6. It has cash and short-term investments of ₹84.9M.
Key information
4.7%
Debt to equity ratio
₹52.60m
Debt
| Interest coverage ratio | 17.6x |
| Cash | ₹84.90m |
| Equity | ₹1.12b |
| Total liabilities | ₹393.60m |
| Total assets | ₹1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524204's short term assets (₹868.4M) exceed its short term liabilities (₹314.0M).
Long Term Liabilities: 524204's short term assets (₹868.4M) exceed its long term liabilities (₹79.6M).
Debt to Equity History and Analysis
Debt Level: 524204 has more cash than its total debt.
Reducing Debt: 524204's debt to equity ratio has reduced from 14% to 4.7% over the past 5 years.
Debt Coverage: 524204's debt is not well covered by operating cash flow (1%).
Interest Coverage: 524204's interest payments on its debt are well covered by EBIT (17.6x coverage).