Satiate Agri Balance Sheet Health
Financial Health criteria checks 5/6
Satiate Agri has a total shareholder equity of ₹6.7M and total debt of ₹1.5M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹11.6M and ₹4.8M respectively. Satiate Agri's EBIT is ₹8.7M making its interest coverage ratio 334.2. It has cash and short-term investments of ₹10.0M.
Key information
22.8%
Debt to equity ratio
₹1.53m
Debt
Interest coverage ratio | 334.2x |
Cash | ₹9.98m |
Equity | ₹6.73m |
Total liabilities | ₹4.83m |
Total assets | ₹11.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524546's short term assets (₹11.6M) exceed its short term liabilities (₹4.8M).
Long Term Liabilities: 524546 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524546 has more cash than its total debt.
Reducing Debt: 524546's debt to equity ratio has increased from 0.03% to 22.8% over the past 5 years.
Debt Coverage: 524546's debt is well covered by operating cash flow (541.4%).
Interest Coverage: 524546's interest payments on its debt are well covered by EBIT (334.2x coverage).