Agro Phos (India) Balance Sheet Health
Financial Health criteria checks 4/6
Agro Phos (India) has a total shareholder equity of ₹605.3M and total debt of ₹278.1M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are ₹1.3B and ₹648.8M respectively.
Key information
45.9%
Debt to equity ratio
₹278.10m
Debt
Interest coverage ratio | n/a |
Cash | ₹28.19m |
Equity | ₹605.28m |
Total liabilities | ₹648.83m |
Total assets | ₹1.25b |
Recent financial health updates
Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?
Aug 31We Think Agro Phos (India) (NSE:AGROPHOS) Can Stay On Top Of Its Debt
Jun 14Agro Phos (India) (NSE:AGROPHOS) Has A Somewhat Strained Balance Sheet
Jul 06Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?
Feb 03Recent updates
Further Upside For Agro Phos (India) Limited (NSE:AGROPHOS) Shares Could Introduce Price Risks After 25% Bounce
Apr 28Take Care Before Jumping Onto Agro Phos (India) Limited (NSE:AGROPHOS) Even Though It's 27% Cheaper
Mar 14Why Investors Shouldn't Be Surprised By Agro Phos (India) Limited's (NSE:AGROPHOS) Low P/E
Dec 30Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?
Aug 31Do Agro Phos (India)'s (NSE:AGROPHOS) Earnings Warrant Your Attention?
Dec 17Should You Be Adding Agro Phos (India) (NSE:AGROPHOS) To Your Watchlist Today?
Sep 02We Think Agro Phos (India) (NSE:AGROPHOS) Can Stay On Top Of Its Debt
Jun 14Agro Phos (India) (NSE:AGROPHOS) Has A Somewhat Strained Balance Sheet
Jul 06Is Agro Phos (India) (NSE:AGROPHOS) A Risky Investment?
Feb 03Agro Phos (India) Limited's (NSE:AGROPHOS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 12Financial Position Analysis
Short Term Liabilities: AGROPHOS's short term assets (₹953.0M) exceed its short term liabilities (₹611.3M).
Long Term Liabilities: AGROPHOS's short term assets (₹953.0M) exceed its long term liabilities (₹37.5M).
Debt to Equity History and Analysis
Debt Level: AGROPHOS's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: AGROPHOS's debt to equity ratio has reduced from 48% to 45.9% over the past 5 years.
Debt Coverage: AGROPHOS's debt is well covered by operating cash flow (33.2%).
Interest Coverage: Insufficient data to determine if AGROPHOS's interest payments on its debt are well covered by EBIT.