Madhya Bharat Agro Products Balance Sheet Health
Financial Health criteria checks 4/6
Madhya Bharat Agro Products has a total shareholder equity of ₹3.5B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are ₹7.9B and ₹4.5B respectively. Madhya Bharat Agro Products's EBIT is ₹1.0B making its interest coverage ratio 5. It has cash and short-term investments of ₹106.0M.
Key information
82.3%
Debt to equity ratio
₹2.87b
Debt
| Interest coverage ratio | 5x |
| Cash | ₹105.97m |
| Equity | ₹3.48b |
| Total liabilities | ₹4.46b |
| Total assets | ₹7.95b |
Recent financial health updates
Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29
Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05
Recent updates
Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Returns on Capital Paint A Bright Future For Madhya Bharat Agro Products (NSE:MBAPL)
Dec 05Madhya Bharat Agro Products (NSE:MBAPL) Has A Pretty Healthy Balance Sheet
Mar 15Investors Should Be Encouraged By Madhya Bharat Agro Products' (NSE:MBAPL) Returns On Capital
Jan 24Madhya Bharat Agro Products (NSE:MBAPL) Is Very Good At Capital Allocation
Jul 29Does Madhya Bharat Agro Products (NSE:MBAPL) Deserve A Spot On Your Watchlist?
May 11We Like Madhya Bharat Agro Products' (NSE:MBAPL) Returns And Here's How They're Trending
Mar 22Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Feb 07Returns On Capital Are Showing Encouraging Signs At Madhya Bharat Agro Products (NSE:MBAPL)
Dec 21Madhya Bharat Agro Products (NSE:MBAPL) Is Due To Pay A Dividend Of ₹0.50
Sep 12Madhya Bharat Agro Products (NSE:MBAPL) Has Announced A Dividend Of ₹0.50
Aug 29Is Madhya Bharat Agro Products (NSE:MBAPL) A Risky Investment?
Jul 14Investors Will Want Madhya Bharat Agro Products' (NSE:MBAPL) Growth In ROCE To Persist
Jun 10Should You Buy Madhya Bharat Agro Products Limited (NSE:MBAPL) For Its Dividend?
Mar 15Here’s What’s Happening With Returns At Madhya Bharat Agro Products (NSE:MBAPL)
Feb 16Is Madhya Bharat Agro Products Limited's(NSE:MBAPL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 26We Think Madhya Bharat Agro Products (NSE:MBAPL) Can Stay On Top Of Its Debt
Jan 05Here's How We Evaluate Madhya Bharat Agro Products Limited's (NSE:MBAPL) Dividend
Dec 15Madhya Bharat Agro Products (NSE:MBAPL) Is Growing Earnings But Are They A Good Guide?
Nov 24Financial Position Analysis
Short Term Liabilities: MBAPL's short term assets (₹5.2B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: MBAPL's short term assets (₹5.2B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: MBAPL's net debt to equity ratio (79.2%) is considered high.
Reducing Debt: MBAPL's debt to equity ratio has increased from 25.2% to 82.3% over the past 5 years.
Debt Coverage: MBAPL's debt is well covered by operating cash flow (26.6%).
Interest Coverage: MBAPL's interest payments on its debt are well covered by EBIT (5x coverage).