N R Agarwal Industries Balance Sheet Health
Financial Health criteria checks 4/6
N R Agarwal Industries has a total shareholder equity of ₹7.1B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₹13.6B and ₹6.5B respectively. N R Agarwal Industries's EBIT is ₹1.5B making its interest coverage ratio 181.8. It has cash and short-term investments of ₹328.6M.
Key information
54.9%
Debt to equity ratio
₹3.92b
Debt
| Interest coverage ratio | 181.8x |
| Cash | ₹328.58m |
| Equity | ₹7.14b |
| Total liabilities | ₹6.50b |
| Total assets | ₹13.64b |
Recent financial health updates
Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11
We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Does N R Agarwal Industries (NSE:NRAIL) Have A Healthy Balance Sheet?
Aug 10Recent updates
There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 25% Share Price Rise
Apr 13Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Apr 04Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Feb 11There's No Escaping N R Agarwal Industries Limited's (NSE:NRAIL) Muted Earnings Despite A 30% Share Price Rise
Jan 16Estimating The Fair Value Of N R Agarwal Industries Limited (NSE:NRAIL)
Jan 06Shareholders Will Probably Hold Off On Increasing N R Agarwal Industries Limited's (NSE:NRAIL) CEO Compensation For The Time Being
Sep 22Be Wary Of N R Agarwal Industries (NSE:NRAIL) And Its Returns On Capital
Aug 08Shareholders Are Optimistic That N R Agarwal Industries (NSE:NRAIL) Will Multiply In Value
Apr 26We Think N R Agarwal Industries (NSE:NRAIL) Can Stay On Top Of Its Debt
Dec 28Returns On Capital Signal Tricky Times Ahead For N R Agarwal Industries (NSE:NRAIL)
Nov 08Here's Why N R Agarwal Industries (NSE:NRAIL) Can Manage Its Debt Responsibly
Sep 28N R Agarwal Industries (NSE:NRAIL) May Have Issues Allocating Its Capital
Jun 28Here's What's Concerning About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Feb 25There Are Reasons To Feel Uneasy About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital
Nov 17N R Agarwal Industries (NSE:NRAIL) Hasn't Managed To Accelerate Its Returns
Jul 29Here's Why N R Agarwal Industries (NSE:NRAIL) Has A Meaningful Debt Burden
Jun 08N R Agarwal Industries (NSE:NRAIL) Is Investing Its Capital With Increasing Efficiency
Apr 13What Type Of Returns Would N R Agarwal Industries'(NSE:NRAIL) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 04Is N R Agarwal Industries Limited's (NSE:NRAIL) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 16
I Built A List Of Growing Companies And N R Agarwal Industries (NSE:NRAIL) Made The Cut
Dec 27We Like N R Agarwal Industries' (NSE:NRAIL) Returns And Here's How They're Trending
Dec 09Is N R Agarwal Industries (NSE:NRAIL) A Risky Investment?
Nov 21Did N R Agarwal Industries Limited (NSE:NRAIL) Insiders Buy Up More Shares?
Oct 25Take Care Before Diving Into The Deep End On N R Agarwal Industries Limited (NSE:NRAIL)
Sep 20Is Now The Time To Put N R Agarwal Industries (NSE:NRAIL) On Your Watchlist?
Aug 25Does N R Agarwal Industries (NSE:NRAIL) Have A Healthy Balance Sheet?
Aug 10Should You Be Excited About N R Agarwal Industries' (NSE:NRAIL) Returns On Capital?
Jul 27Financial Position Analysis
Short Term Liabilities: NRAIL's short term assets (₹3.6B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: NRAIL's short term assets (₹3.6B) do not cover its long term liabilities (₹4.4B).
Debt to Equity History and Analysis
Debt Level: NRAIL's net debt to equity ratio (50.3%) is considered high.
Reducing Debt: NRAIL's debt to equity ratio has reduced from 87.5% to 54.9% over the past 5 years.
Debt Coverage: NRAIL's debt is well covered by operating cash flow (52.6%).
Interest Coverage: NRAIL's interest payments on its debt are well covered by EBIT (181.8x coverage).