Jubilant Ingrevia Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Jubilant Ingrevia has a total shareholder equity of ₹28.2B and total debt of ₹7.1B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹48.4B and ₹20.3B respectively.
Wichtige Informationen
25.3%
Verhältnis von Schulden zu Eigenkapital
₹7.13b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹626.20m |
| Eigenkapital | ₹28.15b |
| Gesamtverbindlichkeiten | ₹20.26b |
| Gesamtvermögen | ₹48.41b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 543271's short term assets (₹17.8B) exceed its short term liabilities (₹13.5B).
Langfristige Verbindlichkeiten: 543271's short term assets (₹17.8B) exceed its long term liabilities (₹6.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 543271's net debt to equity ratio (23.1%) is considered satisfactory.
Schulden abbauen: Insufficient data to determine if 543271's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: 543271's debt is well covered by operating cash flow (95.8%).
Zinsdeckung: Insufficient data to determine if 543271's interest payments on its debt are well covered by EBIT.