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Jyoti CNC Automation Bilan de santé
Santé financière contrôle des critères 5/6
Jyoti CNC Automation has a total shareholder equity of ₹13.6B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹21.8B and ₹8.1B respectively. Jyoti CNC Automation's EBIT is ₹3.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹3.9B.
Informations clés
22.3%
Ratio d'endettement
₹3.04b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₹3.86b |
| Fonds propres | ₹13.65b |
| Total du passif | ₹8.14b |
| Total des actifs | ₹21.78b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: JYOTICNC's short term assets (₹17.6B) exceed its short term liabilities (₹7.1B).
Passif à long terme: JYOTICNC's short term assets (₹17.6B) exceed its long term liabilities (₹997.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JYOTICNC has more cash than its total debt.
Réduire la dette: JYOTICNC's debt to equity ratio has reduced from 254.8% to 22.3% over the past 5 years.
Couverture de la dette: JYOTICNC's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: JYOTICNC's interest payments on its debt are well covered by EBIT (4.3x coverage).