N R Agarwal Industries Balance Sheet Health
Financial Health criteria checks 2/6
N R Agarwal Industries has a total shareholder equity of ₹7.7B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are ₹17.7B and ₹10.0B respectively. N R Agarwal Industries's EBIT is ₹972.3M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹98.6M.
Key information
87.1%
Debt to equity ratio
₹6.69b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹98.58m |
| Equity | ₹7.68b |
| Total liabilities | ₹9.98b |
| Total assets | ₹17.66b |
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 21Recent updates
Investors Still Aren't Entirely Convinced By N R Agarwal Industries Limited's (NSE:NRAIL) Earnings Despite 29% Price Jump
Jul 03N R Agarwal Industries' (NSE:NRAIL) Profits Appear To Have Quality Issues
Jun 03There'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 25Financial Position Analysis
Short Term Liabilities: NRAIL's short term assets (₹4.5B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: NRAIL's short term assets (₹4.5B) do not cover its long term liabilities (₹5.6B).
Debt to Equity History and Analysis
Debt Level: NRAIL's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: NRAIL's debt to equity ratio has increased from 68% to 87.1% over the past 5 years.
Debt Coverage: NRAIL's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: NRAIL's interest payments on its debt are well covered by EBIT (3.2x coverage).