JNK India Bilan de santé
Santé financière contrôle des critères 4/6
JNK India has a total shareholder equity of ₹2.0B and total debt of ₹655.5M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₹5.3B and ₹3.3B respectively. JNK India's EBIT is ₹967.6M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹291.4M.
Informations clés
33.6%
Ratio d'endettement
₹655.46m
Dette
| Ratio de couverture des intérêts | 8.3x |
| Argent liquide | ₹291.37m |
| Fonds propres | ₹1.95b |
| Total du passif | ₹3.32b |
| Total des actifs | ₹5.28b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 544167's short term assets (₹4.7B) exceed its short term liabilities (₹3.1B).
Passif à long terme: 544167's short term assets (₹4.7B) exceed its long term liabilities (₹189.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 544167's net debt to equity ratio (18.6%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if 544167's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 544167's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 544167's interest payments on its debt are well covered by EBIT (8.3x coverage).