Agro Phos (India) Balance Sheet Health
Financial Health criteria checks 3/6
Agro Phos (India) has a total shareholder equity of ₹554.5M and total debt of ₹287.6M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ₹1.1B and ₹587.7M respectively.
Key information
51.9%
Debt to equity ratio
₹287.57m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹18.66m |
| Equity | ₹554.52m |
| Total liabilities | ₹587.70m |
| Total assets | ₹1.14b |
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 (₹867.2M) exceed its short term liabilities (₹547.8M).
Long Term Liabilities: AGROPHOS's short term assets (₹867.2M) exceed its long term liabilities (₹39.9M).
Debt to Equity History and Analysis
Debt Level: AGROPHOS's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: AGROPHOS's debt to equity ratio has reduced from 55.3% to 51.9% over the past 5 years.
Debt Coverage: AGROPHOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AGROPHOS's interest payments on its debt are well covered by EBIT.