Data Agro Balance Sheet Health
Financial Health criteria checks 2/6
Data Agro has a total shareholder equity of PKR205.8M and total debt of PKR274.6M, which brings its debt-to-equity ratio to 133.5%. Its total assets and total liabilities are PKR550.1M and PKR344.4M respectively. Data Agro's EBIT is PKR60.3M making its interest coverage ratio 1.5. It has cash and short-term investments of PKR7.7M.
Key information
133.5%
Debt to equity ratio
PK₨274.58m
Debt
Interest coverage ratio | 1.5x |
Cash | PK₨7.68m |
Equity | PK₨205.75m |
Total liabilities | PK₨344.38m |
Total assets | PK₨550.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAAG's short term assets (PKR440.3M) exceed its short term liabilities (PKR283.4M).
Long Term Liabilities: DAAG's short term assets (PKR440.3M) exceed its long term liabilities (PKR61.0M).
Debt to Equity History and Analysis
Debt Level: DAAG's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: DAAG's debt to equity ratio has increased from 24.4% to 133.5% 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 (1.5x coverage).