Salud financiera de hoja de balance de Jubilant Ingrevia
Salud financiera controles de criterios 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.
Información clave
25.3%
Ratio deuda-patrimonio
₹7.13b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹626.20m |
| Patrimonio | ₹28.15b |
| Total pasivo | ₹20.26b |
| Activos totales | ₹48.41b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 543271's short term assets (₹17.8B) exceed its short term liabilities (₹13.5B).
Pasivo a largo plazo: 543271's short term assets (₹17.8B) exceed its long term liabilities (₹6.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 543271's net debt to equity ratio (23.1%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if 543271's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 543271's debt is well covered by operating cash flow (95.8%).
Cobertura de intereses: Insufficient data to determine if 543271's interest payments on its debt are well covered by EBIT.