Salud financiera de hoja de balance de Jay Ushin
Salud financiera controles de criterios 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.
Información clave
135.2%
Ratio deuda-patrimonio
₹1.48b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₹4.83m |
| Patrimonio | ₹1.09b |
| Total pasivo | ₹2.54b |
| Activos totales | ₹3.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 513252's short term assets (₹1.7B) do not cover its short term liabilities (₹1.9B).
Pasivo a largo plazo: 513252's short term assets (₹1.7B) exceed its long term liabilities (₹590.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 513252's net debt to equity ratio (134.7%) is considered high.
Reducción de la deuda: 513252's debt to equity ratio has reduced from 171.8% to 135.2% over the past 5 years.
Cobertura de la deuda: 513252's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 513252's interest payments on its debt are not well covered by EBIT (1.1x coverage).