Madhya Bharat Agro Products Balance Sheet Health
Financial Health criteria checks 3/6
Madhya Bharat Agro Products has a total shareholder equity of ₹3.7B and total debt of ₹2.3B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹8.0B and ₹4.3B respectively. Madhya Bharat Agro Products's EBIT is ₹827.3M making its interest coverage ratio 3. It has cash and short-term investments of ₹349.1M.
Key information
61.2%
Debt to equity ratio
₹2.28b
Debt
| Interest coverage ratio | 3x |
| Cash | ₹349.06m |
| Equity | ₹3.72b |
| Total liabilities | ₹4.32b |
| Total assets | ₹8.04b |
Recent financial health updates
Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30
Does Madhya Bharat Agro Products (NSE:MBAPL) Have A Healthy Balance Sheet?
Feb 29Madhya 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
Some Investors May Be Willing To Look Past Madhya Bharat Agro Products' (NSE:MBAPL) Soft Earnings
Oct 23Madhya Bharat Agro Products (NSE:MBAPL) Might Have The Makings Of A Multi-Bagger
Oct 16Madhya Bharat Agro Products (NSE:MBAPL) Takes On Some Risk With Its Use Of Debt
Jul 30Does 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 (₹4.6B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: MBAPL's short term assets (₹4.6B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: MBAPL's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: MBAPL's debt to equity ratio has increased from 18.4% to 61.2% over the past 5 years.
Debt Coverage: MBAPL's debt is well covered by operating cash flow (84.1%).
Interest Coverage: MBAPL's interest payments on its debt are not well covered by EBIT (3x coverage).