Bharat Agri Fert and Realty Balance Sheet Health
Financial Health criteria checks 2/6
Bharat Agri Fert and Realty has a total shareholder equity of ₹466.2M and total debt of ₹582.7M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ₹1.3B and ₹791.8M respectively.
Key information
125.0%
Debt to equity ratio
₹582.73m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹12.50m |
| Equity | ₹466.18m |
| Total liabilities | ₹791.85m |
| Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531862's short term assets (₹640.4M) exceed its short term liabilities (₹445.6M).
Long Term Liabilities: 531862's short term assets (₹640.4M) exceed its long term liabilities (₹346.2M).
Debt to Equity History and Analysis
Debt Level: 531862's net debt to equity ratio (122.3%) is considered high.
Reducing Debt: 531862's debt to equity ratio has increased from 20.4% to 125% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 531862 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531862 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.1% each year