Zuari Agro Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Zuari Agro Chemicals has a total shareholder equity of ₹21.1B and total debt of ₹20.1B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are ₹50.5B and ₹29.4B respectively. Zuari Agro Chemicals's EBIT is ₹4.1B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹3.9B.
Key information
95.3%
Debt to equity ratio
₹20.14b
Debt
Interest coverage ratio | 2.3x |
Cash | ₹3.89b |
Equity | ₹21.14b |
Total liabilities | ₹29.37b |
Total assets | ₹50.52b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534742's short term assets (₹18.1B) do not cover its short term liabilities (₹22.1B).
Long Term Liabilities: 534742's short term assets (₹18.1B) exceed its long term liabilities (₹7.3B).
Debt to Equity History and Analysis
Debt Level: 534742's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: 534742's debt to equity ratio has reduced from 243% to 95.3% 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: Insufficient data to determine if 534742 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 534742 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.