Jindal Cotex Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Jindal Cotex has a total shareholder equity of ₹1.8B and total debt of ₹427.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹2.4B and ₹559.3M respectively. Jindal Cotex's EBIT is ₹972.0K making its interest coverage ratio 0.1. It has cash and short-term investments of ₹959.0K.
Informazioni chiave
23.2%
Rapporto debito/patrimonio netto
₹426.97m
Debito
| Indice di copertura degli interessi | 0.09x |
| Contanti | ₹959.00k |
| Patrimonio netto | ₹1.84b |
| Totale passività | ₹559.30m |
| Totale attività | ₹2.40b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: JINDCOT's short term assets (₹1.9B) exceed its short term liabilities (₹95.6M).
Passività a lungo termine: JINDCOT's short term assets (₹1.9B) exceed its long term liabilities (₹463.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JINDCOT's net debt to equity ratio (23.1%) is considered satisfactory.
Riduzione del debito: JINDCOT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: JINDCOT's debt is well covered by operating cash flow (264.1%).
Copertura degli interessi: JINDCOT's interest payments on its debt are not well covered by EBIT (0.1x coverage).