Super Crop Safe Balance Sheet Health
Financial Health criteria checks 2/6
Super Crop Safe has a total shareholder equity of ₹257.4M and total debt of ₹170.3M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ₹596.2M and ₹338.8M respectively. Super Crop Safe's EBIT is ₹40.7M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹1.3M.
Key information
66.2%
Debt to equity ratio
₹170.32m
Debt
Interest coverage ratio | 2.1x |
Cash | ₹1.31m |
Equity | ₹257.43m |
Total liabilities | ₹338.81m |
Total assets | ₹596.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530883's short term assets (₹546.3M) exceed its short term liabilities (₹331.4M).
Long Term Liabilities: 530883's short term assets (₹546.3M) exceed its long term liabilities (₹7.4M).
Debt to Equity History and Analysis
Debt Level: 530883's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: 530883's debt to equity ratio has increased from 45.4% to 66.2% over the past 5 years.
Debt Coverage: 530883's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 530883's interest payments on its debt are not well covered by EBIT (2.1x coverage).