Shiva Global Agro Industries Balance Sheet Health
Financial Health criteria checks 3/6
Shiva Global Agro Industries has a total shareholder equity of ₹1.2B and total debt of ₹845.9M, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₹2.2B and ₹1.0B respectively.
Key information
71.6%
Debt to equity ratio
₹845.87m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹175.02m |
| Equity | ₹1.18b |
| Total liabilities | ₹1.04b |
| Total assets | ₹2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530433's short term assets (₹1.7B) exceed its short term liabilities (₹848.8M).
Long Term Liabilities: 530433's short term assets (₹1.7B) exceed its long term liabilities (₹186.8M).
Debt to Equity History and Analysis
Debt Level: 530433's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: 530433's debt to equity ratio has increased from 57.9% to 71.6% over the past 5 years.
Debt Coverage: 530433's debt is well covered by operating cash flow (34.5%).
Interest Coverage: Insufficient data to determine if 530433's interest payments on its debt are well covered by EBIT.