Jayant Infratech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Jayant Infratech has a total shareholder equity of ₹375.6M and total debt of ₹90.7M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹627.7M and ₹252.1M respectively. Jayant Infratech's EBIT is ₹68.7M making its interest coverage ratio 14.2. It has cash and short-term investments of ₹135.6M.
Informazioni chiave
24.1%
Rapporto debito/patrimonio netto
₹90.67m
Debito
| Indice di copertura degli interessi | 14.2x |
| Contanti | ₹135.64m |
| Patrimonio netto | ₹375.61m |
| Totale passività | ₹252.11m |
| Totale attività | ₹627.72m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 543544's short term assets (₹454.8M) exceed its short term liabilities (₹246.8M).
Passività a lungo termine: 543544's short term assets (₹454.8M) exceed its long term liabilities (₹5.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 543544 has more cash than its total debt.
Riduzione del debito: 543544's debt to equity ratio has reduced from 46.5% to 24.1% over the past 5 years.
Copertura del debito: 543544's debt is well covered by operating cash flow (50.9%).
Copertura degli interessi: 543544's interest payments on its debt are well covered by EBIT (14.2x coverage).