Jet Freight Logistics Balance Sheet Health
Financial Health criteria checks 2/6
Jet Freight Logistics tiene unos fondos propios totales de ₹568.3M y una deuda total de ₹583.8M, lo que sitúa su ratio deuda/fondos propios en 102.7%. Sus activos y pasivos totales son ₹1.6B y ₹997.2M respectivamente. Jet Freight Logistics El EBIT de la empresa es de ₹37.7M, por lo que su ratio de cobertura de intereses es de 0.8. Su tesorería e inversiones a corto plazo ascienden a ₹89.9M.
Key information
102.7%
Debt to equity ratio
₹583.81m
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹89.90m |
| Equity | ₹568.28m |
| Total liabilities | ₹997.17m |
| Total assets | ₹1.57b |
Recent financial health updates
Jet Freight Logistics (NSE:JETFREIGHT) Use Of Debt Could Be Considered Risky
Jan 26
Jet Freight Logistics (NSE:JETFREIGHT) Has A Somewhat Strained Balance Sheet
Sep 28Does Jet Freight Logistics (NSE:JETFREIGHT) Have A Healthy Balance Sheet?
Jun 21Is Jet Freight Logistics (NSE:JETFREIGHT) Using Too Much Debt?
Nov 26Is Jet Freight Logistics (NSE:JETFREIGHT) A Risky Investment?
Aug 02Here's Why Jet Freight Logistics (NSE:JETFREIGHT) Can Afford Some Debt
Jan 25
Recent updates
Jet Freight Logistics Limited's (NSE:JETFREIGHT) Shares Bounce 25% But Its Business Still Trails The Industry
Jan 28Jet Freight Logistics (NSE:JETFREIGHT) Use Of Debt Could Be Considered Risky
Jan 26Jet Freight Logistics (NSE:JETFREIGHT) Has A Somewhat Strained Balance Sheet
Sep 28Does Jet Freight Logistics (NSE:JETFREIGHT) Have A Healthy Balance Sheet?
Jun 21Is Jet Freight Logistics (NSE:JETFREIGHT) Using Too Much Debt?
Nov 26Is Jet Freight Logistics (NSE:JETFREIGHT) A Risky Investment?
Aug 02Here's Why Jet Freight Logistics (NSE:JETFREIGHT) Can Afford Some Debt
Jan 25Financial Position Analysis
Pasivos a corto plazo: JETFREIGHTLos activos a corto plazo (₹681.2M) no cubren sus pasivos a corto plazo (₹811.5M).
Pasivo a largo plazo: JETFREIGHTLos activos a corto plazo (₹681.2M) superan a sus pasivos a largo plazo (₹185.7M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de JETFREIGHT (86.9%) se considera alta.
Reducción de la deuda: JETFREIGHT ha pasado de 146.3% a 102.7% en los últimos 5 años.
Cobertura de la deuda: JETFREIGHT's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: JETFREIGHTLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (0.8x cobertura).