Jash Engineering Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Jash Engineering has a total shareholder equity of ₹3.5B and total debt of ₹800.8M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹6.0B and ₹2.5B respectively. Jash Engineering's EBIT is ₹915.4M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹1.0B.

Wichtige Informationen

22.8%

Verhältnis von Schulden zu Eigenkapital

₹800.76m

Verschuldung

Zinsdeckungsgrad7.9x
Bargeld₹1.02b
Eigenkapital₹3.51b
Gesamtverbindlichkeiten₹2.53b
Gesamtvermögen₹6.04b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Interested In Jash Engineering Limited's (NSE:JASH) Earnings

Oct 15
Investors Interested In Jash Engineering Limited's (NSE:JASH) Earnings

We Take A Look At Why Jash Engineering Limited's (NSE:JASH) CEO Compensation Is Well Earned

Sep 20
We Take A Look At Why Jash Engineering Limited's (NSE:JASH) CEO Compensation Is Well Earned

Why We Like The Returns At Jash Engineering (NSE:JASH)

Jun 12
Why We Like The Returns At Jash Engineering (NSE:JASH)

Market Participants Recognise Jash Engineering Limited's (NSE:JASH) Earnings Pushing Shares 44% Higher

May 21
Market Participants Recognise Jash Engineering Limited's (NSE:JASH) Earnings Pushing Shares 44% Higher

Why Investors Shouldn't Be Surprised By Jash Engineering Limited's (NSE:JASH) P/E

Jan 18
Why Investors Shouldn't Be Surprised By Jash Engineering Limited's (NSE:JASH) P/E

Is Now The Time To Put Jash Engineering (NSE:JASH) On Your Watchlist?

Oct 24
Is Now The Time To Put Jash Engineering (NSE:JASH) On Your Watchlist?

Here's Why Shareholders Will Not Be Complaining About Jash Engineering Limited's (NSE:JASH) CEO Pay Packet

Sep 23
Here's Why Shareholders Will Not Be Complaining About Jash Engineering Limited's (NSE:JASH) CEO Pay Packet

Here's Why Jash Engineering (NSE:JASH) Has Caught The Eye Of Investors

Jun 30
Here's Why Jash Engineering (NSE:JASH) Has Caught The Eye Of Investors

These 4 Measures Indicate That Jash Engineering (NSE:JASH) Is Using Debt Extensively

Jun 15
These 4 Measures Indicate That Jash Engineering (NSE:JASH) Is Using Debt Extensively

Jash Engineering (NSE:JASH) Is Very Good At Capital Allocation

Feb 14
Jash Engineering (NSE:JASH) Is Very Good At Capital Allocation

Here's Why Jash Engineering (NSE:JASH) Can Manage Its Debt Responsibly

Aug 13
Here's Why Jash Engineering (NSE:JASH) Can Manage Its Debt Responsibly

If You Like EPS Growth Then Check Out Jash Engineering (NSE:JASH) Before It's Too Late

Jun 26
If You Like EPS Growth Then Check Out Jash Engineering (NSE:JASH) Before It's Too Late

Jash Engineering (NSE:JASH) Hasn't Managed To Accelerate Its Returns

Jun 09
Jash Engineering (NSE:JASH) Hasn't Managed To Accelerate Its Returns

Has Jash Engineering (NSE:JASH) Got What It Takes To Become A Multi-Bagger?

Mar 10
Has Jash Engineering (NSE:JASH) Got What It Takes To Become A Multi-Bagger?

How Much Is Jash Engineering's (NSE:JASH) CEO Getting Paid?

Feb 18
How Much Is Jash Engineering's (NSE:JASH) CEO Getting Paid?

Is It Worth Buying Jash Engineering Limited (NSE:JASH) For Its 0.7% Dividend Yield?

Jan 31
Is It Worth Buying Jash Engineering Limited (NSE:JASH) For Its 0.7% Dividend Yield?

Is Jash Engineering Limited's (NSE:JASH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 10
Is Jash Engineering Limited's (NSE:JASH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Does Jash Engineering (NSE:JASH) Deserve A Spot On Your Watchlist?

Dec 20
Does Jash Engineering (NSE:JASH) Deserve A Spot On Your Watchlist?

Is Jash Engineering (NSE:JASH) A Risky Investment?

Nov 29
Is Jash Engineering (NSE:JASH) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: JASH's short term assets (₹4.4B) exceed its short term liabilities (₹2.3B).

Langfristige Verbindlichkeiten: JASH's short term assets (₹4.4B) exceed its long term liabilities (₹215.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: JASH has more cash than its total debt.

Schulden abbauen: JASH's debt to equity ratio has reduced from 67.6% to 22.8% over the past 5 years.

Schuldendeckung: JASH's debt is well covered by operating cash flow (72.8%).

Zinsdeckung: JASH's interest payments on its debt are well covered by EBIT (7.9x coverage).


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