Nagarjuna Fertilizers and Chemicals Balance Sheet Health
Financial Health criteria checks 0/6
Nagarjuna Fertilizers and Chemicals has a total shareholder equity of ₹-9.1B and total debt of ₹190.0M, which brings its debt-to-equity ratio to -2.1%. Its total assets and total liabilities are ₹6.9B and ₹16.0B respectively.
Key information
-2.1%
Debt to equity ratio
₹190.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹204.84m |
| Equity | -₹9.13b |
| Total liabilities | ₹15.99b |
| Total assets | ₹6.87b |
Recent financial health updates
Recent updates
Take Care Before Diving Into The Deep End On Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT)
Sep 17
Even With A 25% Surge, Cautious Investors Are Not Rewarding Nagarjuna Fertilizers and Chemicals Limited's (NSE:NAGAFERT) Performance Completely
Jun 14Nagarjuna Fertilizers and Chemicals Limited (NSE:NAGAFERT) Might Not Be As Mispriced As It Looks After Plunging 26%
Mar 17Investors 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.
Debt Coverage: NAGAFERT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NAGAFERT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:44 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Nagarjuna Fertilizers and Chemicals Limited is covered by 4 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.
| Analyst | Institution |
|---|---|
| Prasad Deshmukh | BofA Global Research |
| Prakash Goel | ICICI Securities Ltd. |
| Gauri Anand | PhillipCapital (India) |