J.K. Cement Bilan de santé
Santé financière contrôle des critères 4/6
J.K. Cement has a total shareholder equity of ₹54.9B and total debt of ₹56.1B, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are ₹153.7B and ₹98.8B respectively. J.K. Cement's EBIT is ₹13.8B making its interest coverage ratio 4.4. It has cash and short-term investments of ₹5.7B.
Informations clés
102.1%
Ratio d'endettement
₹56.05b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | ₹5.74b |
| Fonds propres | ₹54.91b |
| Total du passif | ₹98.84b |
| Total des actifs | ₹153.75b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 532644's short term assets (₹45.4B) exceed its short term liabilities (₹36.7B).
Passif à long terme: 532644's short term assets (₹45.4B) do not cover its long term liabilities (₹62.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 532644's net debt to equity ratio (91.6%) is considered high.
Réduire la dette: 532644's debt to equity ratio has reduced from 105.4% to 102.1% over the past 5 years.
Couverture de la dette: 532644's debt is well covered by operating cash flow (27.6%).
Couverture des intérêts: 532644's interest payments on its debt are well covered by EBIT (4.4x coverage).