Zuari Agro Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Zuari Agro Chemicals has a total shareholder equity of ₹21.1B and total debt of ₹20.1B, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are ₹50.5B and ₹29.4B respectively. Zuari Agro Chemicals's EBIT is ₹4.1B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹3.9B.
Key information
95.3%
Debt to equity ratio
₹20.14b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹3.89b |
| Equity | ₹21.14b |
| Total liabilities | ₹29.37b |
| Total assets | ₹50.52b |
Recent financial health updates
Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Jun 01
Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Dec 08Recent updates
Why Investors Shouldn't Be Surprised By Zuari Agro Chemicals Limited's (NSE:ZUARI) 25% Share Price Plunge
Mar 14We Believe Zuari Agro Chemicals' (NSE:ZUARI) Earnings Are A Poor Guide For Its Profitability
Nov 19Here's Why We Think Zuari Agro Chemicals (NSE:ZUARI) Might Deserve Your Attention Today
Aug 05Estimating The Intrinsic Value Of Zuari Agro Chemicals Limited (NSE:ZUARI)
Jun 28Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Jun 01Here's Why Zuari Agro Chemicals (NSE:ZUARI) Has A Meaningful Debt Burden
Dec 08Zuari Agro Chemicals' (NSE:ZUARI) Shareholders Are Down 78% On Their Shares
Feb 02Financial Position Analysis
Short Term Liabilities: ZUARI's short term assets (₹18.1B) do not cover its short term liabilities (₹22.1B).
Long Term Liabilities: ZUARI's short term assets (₹18.1B) exceed its long term liabilities (₹7.3B).
Debt to Equity History and Analysis
Debt Level: ZUARI's net debt to equity ratio (76.8%) is considered high.
Reducing Debt: ZUARI's debt to equity ratio has reduced from 243% to 95.3% over the past 5 years.
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: Insufficient data to determine if ZUARI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZUARI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.