Salud financiera de hoja de balance de Jayant Infratech
Salud financiera controles de criterios 6/6
Jayant Infratech has a total shareholder equity of ₹375.6M and total debt of ₹90.7M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹627.7M and ₹252.1M respectively. Jayant Infratech's EBIT is ₹68.7M making its interest coverage ratio 14.2. It has cash and short-term investments of ₹135.6M.
Información clave
24.1%
Ratio deuda-patrimonio
₹90.67m
Deuda
| Ratio de cobertura de intereses | 14.2x |
| Efectivo | ₹135.64m |
| Patrimonio | ₹375.61m |
| Total pasivo | ₹252.11m |
| Activos totales | ₹627.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543544's short term assets (₹454.8M) exceed its short term liabilities (₹246.8M).
Pasivo a largo plazo: 543544's short term assets (₹454.8M) exceed its long term liabilities (₹5.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543544 has more cash than its total debt.
Reducción de la deuda: 543544's debt to equity ratio has reduced from 46.5% to 24.1% over the past 5 years.
Cobertura de la deuda: 543544's debt is well covered by operating cash flow (50.9%).
Cobertura de intereses: 543544's interest payments on its debt are well covered by EBIT (14.2x coverage).