Organic Agricultural Balance Sheet Health
Financial Health criteria checks 4/6
Organic Agricultural has a total shareholder equity of $363.1K and total debt of $421.0, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $564.3K and $201.2K respectively.
Key information
0.1%
Debt to equity ratio
US$421.00
Debt
| Interest coverage ratio | n/a |
| Cash | US$60.49k |
| Equity | US$363.07k |
| Total liabilities | US$201.20k |
| Total assets | US$564.26k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OGAA's short term assets ($564.3K) exceed its short term liabilities ($201.2K).
Long Term Liabilities: OGAA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OGAA has more cash than its total debt.
Reducing Debt: OGAA's debt to equity ratio has reduced from 21.3% to 0.1% over the past 5 years.
Debt Coverage: OGAA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if OGAA's interest payments on its debt are well covered by EBIT.