Madras Fertilizers Balance Sheet Health
Financial Health criteria checks 1/6
Madras Fertilizers has a total shareholder equity of ₹-1.9B and total debt of ₹15.8B, which brings its debt-to-equity ratio to -834.5%. Its total assets and total liabilities are ₹20.1B and ₹22.0B respectively. Madras Fertilizers's EBIT is ₹1.9B making its interest coverage ratio 5.3. It has cash and short-term investments of ₹5.6B.
Key information
-834.5%
Debt to equity ratio
₹15.83b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹5.64b |
| Equity | -₹1.90b |
| Total liabilities | ₹21.97b |
| Total assets | ₹20.07b |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Madras Fertilizers Limited's (NSE:MADRASFERT) Earnings Yet
Oct 26
Even With A 41% Surge, Cautious Investors Are Not Rewarding Madras Fertilizers Limited's (NSE:MADRASFERT) Performance Completely
Jun 21Madras Fertilizers Limited's (NSE:MADRASFERT) Shares Not Telling The Full Story
Apr 04Madras Fertilizers Limited's (NSE:MADRASFERT) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Dec 18Madras Fertilizers (NSE:MADRASFERT) Ticks All The Boxes When It Comes To Earnings Growth
Jul 11There Is A Reason Madras Fertilizers Limited's (NSE:MADRASFERT) Price Is Undemanding
Oct 04A Look At The Intrinsic Value Of Madras Fertilizers Limited (NSE:MADRASFERT)
Jan 17Madras Fertilizers' (NSE:MADRASFERT) Performance Is Even Better Than Its Earnings Suggest
Nov 17The Madras Fertilizers (NSE:MADRASFERT) Share Price Is Up 87% And Shareholders Are Holding On
Jan 09Financial Position Analysis
Short Term Liabilities: MADRASFERT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MADRASFERT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MADRASFERT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MADRASFERT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MADRASFERT's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: MADRASFERT's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:55 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Madras Fertilizers 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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