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 ratio | 0.9x |
Cash | PK₨11.66m |
Equity | PK₨215.41m |
Total liabilities | PK₨304.56m |
Total assets | PK₨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).