Madras Fertilizers Balance Sheet Health
Financial Health criteria checks 0/6
Madras Fertilizers has a total shareholder equity of ₹-2.9B and total debt of ₹14.9B, which brings its debt-to-equity ratio to -520.5%. Its total assets and total liabilities are ₹18.6B and ₹21.4B respectively. Madras Fertilizers's EBIT is ₹872.0M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹3.7B.
Key information
-520.5%
Debt to equity ratio
₹14.94b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹3.69b |
| Equity | -₹2.87b |
| Total liabilities | ₹21.44b |
| Total assets | ₹18.57b |
Recent financial health updates
No updates
Recent updates
Madras Fertilizers Limited's (NSE:MADRASFERT) Shares Not Telling The Full Story
Apr 04
Madras 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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if MADRASFERT has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MADRASFERT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.