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 31
We 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 05:18 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Agro Phos (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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