Data Agro Balance Sheet Health

Financial Health criteria checks 2/6

Data Agro has a total shareholder equity of PKR215.4M and total debt of PKR236.1M, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are PKR520.0M and PKR304.6M respectively. Data Agro's EBIT is PKR50.2M making its interest coverage ratio 0.9. It has cash and short-term investments of PKR11.7M.

Key information

109.6%

Debt to equity ratio

PK₨236.14m

Debt

Interest coverage ratio0.9x
CashPK₨11.66m
EquityPK₨215.41m
Total liabilitiesPK₨304.56m
Total assetsPK₨519.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DAAG's short term assets (PKR402.7M) exceed its short term liabilities (PKR271.9M).

Long Term Liabilities: DAAG's short term assets (PKR402.7M) exceed its long term liabilities (PKR32.7M).


Debt to Equity History and Analysis

Debt Level: DAAG's net debt to equity ratio (104.2%) is considered high.

Reducing Debt: DAAG's debt to equity ratio has increased from 23.5% to 109.6% over the past 5 years.

Debt Coverage: DAAG's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DAAG's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


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