Shree Tirupati Balajee Agro Trading Balance Sheet Health
Financial Health criteria checks 4/6
Shree Tirupati Balajee Agro Trading has a total shareholder equity of ₹3.4B and total debt of ₹2.1B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are ₹6.1B and ₹2.7B respectively. Shree Tirupati Balajee Agro Trading's EBIT is ₹531.8M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹324.2M.
Key information
63.4%
Debt to equity ratio
₹2.15b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹324.20m |
| Equity | ₹3.39b |
| Total liabilities | ₹2.72b |
| Total assets | ₹6.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALAJEE's short term assets (₹5.1B) exceed its short term liabilities (₹2.6B).
Long Term Liabilities: BALAJEE's short term assets (₹5.1B) exceed its long term liabilities (₹154.0M).
Debt to Equity History and Analysis
Debt Level: BALAJEE's net debt to equity ratio (53.8%) is considered high.
Reducing Debt: BALAJEE's debt to equity ratio has reduced from 197.3% to 63.4% over the past 5 years.
Debt Coverage: BALAJEE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BALAJEE's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:15 |
| End of Day Share Price | 2024/12/20 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
Shree Tirupati Balajee Agro Trading Company 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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