Nagarjuna Fertilizers and Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Nagarjuna Fertilizers and Chemicals has a total shareholder equity of ₹-30.0B and total debt of ₹30.0B, which brings its debt-to-equity ratio to -100%. Its total assets and total liabilities are ₹11.7B and ₹41.8B respectively.
Key information
-100.0%
Debt to equity ratio
₹30.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.99b |
| Equity | -₹30.03b |
| Total liabilities | ₹41.76b |
| Total assets | ₹11.73b |
Recent financial health updates
Recent updates
Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT) Might Not Be As Mispriced As It Looks After Plunging 26%
Mar 17
Investors Still Aren't Entirely Convinced By Nagarjuna Fertilizers and Chemicals Limited's (NSE:NAGAFERT) Revenues Despite 30% Price Jump
Dec 22A Piece Of The Puzzle Missing From Nagarjuna Fertilizers and Chemicals Limited's (NSE:NAGAFERT) 35% Share Price Climb
Apr 17Estimating The Intrinsic Value Of Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
Jun 04Estimating The Intrinsic Value Of Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
Jun 30A Look At The Fair Value Of Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
Jan 11Is Nagarjuna Fertilizers and Chemicals (NSE:NAGAFERT) Weighed On By Its Debt Load?
Sep 29
Financial Position Analysis
Short Term Liabilities: NAGAFERT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NAGAFERT 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: NAGAFERT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NAGAFERT'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: Whilst unprofitable NAGAFERT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NAGAFERT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.5% per year.