Jay Ushin Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Jay Ushin has a total shareholder equity of ₹1.1B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹3.6B and ₹2.5B respectively. Jay Ushin's EBIT is ₹164.9M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.8M.
Wichtige Informationen
135.2%
Verhältnis von Schulden zu Eigenkapital
₹1.48b
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | ₹4.83m |
| Eigenkapital | ₹1.09b |
| Gesamtverbindlichkeiten | ₹2.54b |
| Gesamtvermögen | ₹3.63b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 513252's short term assets (₹1.7B) do not cover its short term liabilities (₹1.9B).
Langfristige Verbindlichkeiten: 513252's short term assets (₹1.7B) exceed its long term liabilities (₹590.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 513252's net debt to equity ratio (134.7%) is considered high.
Schulden abbauen: 513252's debt to equity ratio has reduced from 171.8% to 135.2% over the past 5 years.
Schuldendeckung: 513252's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 513252's interest payments on its debt are not well covered by EBIT (1.1x coverage).