Jay Shree Tea & Industries Limited

Informe acción NSEI:JAYSREETEA

Capitalización de mercado: ₹2.4b

Salud financiera de hoja de balance de Jay Shree Tea & Industries

Salud financiera controles de criterios 2/6

Jay Shree Tea & Industries tiene un patrimonio de los accionistas total de ₹2.5B y una deuda total de ₹3.5B, lo que sitúa su ratio deuda-patrimonio en 140.9%. Sus activos y pasivos totales son ₹9.3B y ₹6.8B respectivamente.

Información clave

140.9%

Ratio deuda-patrimonio

₹3.51b

Deuda

Ratio de cobertura de interesesn/a
Efectivo₹124.40m
Patrimonio₹2.49b
Total pasivo₹6.82b
Activos totales₹9.31b

Actualizaciones recientes sobre salud financiera

Recent updates

Lacklustre Performance Is Driving Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) 26% Price Drop

Mar 27
Lacklustre Performance Is Driving Jay Shree Tea & Industries Limited's (NSE:JAYSREETEA) 26% Price Drop

Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?

Jan 31
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Using Debt Sensibly?

Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?

Sep 27
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) Weighed On By Its Debt Load?

Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet

Jun 01
Jay Shree Tea & Industries (NSE:JAYSREETEA) Has A Somewhat Strained Balance Sheet

Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load

Feb 25
Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load

Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)

Sep 15
Auditors Are Concerned About Jay Shree Tea & Industries (NSE:JAYSREETEA)

We Think Jay Shree Tea & Industries' (NSE:JAYSREETEA) Profit Is Only A Baseline For What They Can Achieve

Jul 07
We Think Jay Shree Tea & Industries' (NSE:JAYSREETEA) Profit Is Only A Baseline For What They Can Achieve

Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load

Feb 28
Here's Why Jay Shree Tea & Industries (NSE:JAYSREETEA) Is Weighed Down By Its Debt Load

Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?

Nov 15
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?

Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?

Aug 02
Is Jay Shree Tea & Industries (NSE:JAYSREETEA) A Risky Investment?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹3.8B) de JAYSREETEA no cubren sus pasivos a corto plazo (₹5.0B).

Pasivo a largo plazo: Los activos a corto plazo de JAYSREETEA (₹3.8B) superan a sus pasivos a largo plazo (₹1.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de JAYSREETEA (135.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de JAYSREETEA ha pasado de 154.8% a 140.9% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de JAYSREETEA es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de JAYSREETEA sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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