Super Crop Safe Balance Sheet Health
Financial Health criteria checks 2/6
Super Crop Safe has a total shareholder equity of ₹270.6M and total debt of ₹394.5M, which brings its debt-to-equity ratio to 145.8%. Its total assets and total liabilities are ₹881.7M and ₹611.1M respectively. Super Crop Safe's EBIT is ₹42.6M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.3M.
Key information
145.8%
Debt to equity ratio
₹394.49m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹1.35m |
| Equity | ₹270.63m |
| Total liabilities | ₹611.11m |
| Total assets | ₹881.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530883's short term assets (₹671.0M) exceed its short term liabilities (₹378.5M).
Long Term Liabilities: 530883's short term assets (₹671.0M) exceed its long term liabilities (₹232.6M).
Debt to Equity History and Analysis
Debt Level: 530883's net debt to equity ratio (145.3%) is considered high.
Reducing Debt: 530883's debt to equity ratio has increased from 38.4% to 145.8% over the past 5 years.
Debt Coverage: 530883's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530883's interest payments on its debt are not well covered by EBIT (2.2x coverage).