Shiva Global Agro Industries Balance Sheet Health
Financial Health criteria checks 2/6
Shiva Global Agro Industries has a total shareholder equity of ₹1.5B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₹2.7B and ₹1.2B respectively.
Key information
74.2%
Debt to equity ratio
₹1.08b
Debt
Interest coverage ratio | n/a |
Cash | ₹172.89m |
Equity | ₹1.45b |
Total liabilities | ₹1.23b |
Total assets | ₹2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530433's short term assets (₹2.2B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 530433's short term assets (₹2.2B) exceed its long term liabilities (₹181.2M).
Debt to Equity History and Analysis
Debt Level: 530433's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: 530433's debt to equity ratio has increased from 57.5% to 74.2% over the past 5 years.
Debt Coverage: 530433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530433's interest payments on its debt are well covered by EBIT.