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 ₹2.8B making its interest coverage ratio 7.8. It has cash and short-term investments of ₹5.6B.
Key information
-834.51%
Debt to equity ratio
₹15.83b
Debt
| Interest coverage ratio | 7.8x |
| 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 (7.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 05:27 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.